Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | International Business Machines Corp | Technology | 4,546.0 | $1.3M | 0.31% | NEW | — | $296.21 | -3.4% |
| 42 | JPM | JPMorgan Chase & Co | Financial Services | 4,134.0 | $1.3M | 0.31% | NEW | — | $322.22 | +3.7% |
| 43 | IJS | iShares S&P Small-Cap 600 Value ETF | — | 11,635.0 | $1.3M | 0.31% | NEW | — | $113.73 | +20.0% |
| 44 | VTV | Vanguard Value ETF | — | 6,552.0 | $1.3M | 0.29% | NEW | — | $190.99 | +13.8% |
| 45 | — | Berkshire Hathaway Inc | — | 2,489.0 | $1.3M | 0.29% | NEW | — | $502.65 | — |
| 46 | HDV | Ishares Core High Dividend ETF | — | 10,185.0 | $1.2M | 0.29% | NEW | — | $121.61 | -77.5% |
| 47 | SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | — | 21,557.0 | $1.2M | 0.28% | NEW | — | $56.19 | +8.8% |
| 48 | IWF | iShares Russell 1000 Growth ETF | — | 2,424.0 | $1.1M | 0.27% | NEW | — | $473.34 | -74.0% |
| 49 | BAC | Bank of America Corp | Financial Services | 20,409.0 | $1.1M | 0.26% | NEW | — | $55.00 | +6.1% |
| 50 | CAT | Caterpillar Inc | Industrials | 1,824.0 | $1.0M | 0.24% | NEW | — | $573.03 | +73.0% |
| 51 | DLN | WisdomTree US LargeCap Dividend ETF | — | 11,700.0 | $1.0M | 0.24% | NEW | — | $88.08 | +9.5% |
| 52 | CVX | Chevron Corp | Energy | 6,703.0 | $1.0M | 0.24% | NEW | — | $152.41 | +8.7% |
| 53 | ABBV | AbbVie Inc | Healthcare | 4,465.0 | $1.0M | 0.24% | NEW | — | $228.49 | +9.9% |
| 54 | IWR | iShares Russell Mid-Cap ETF | — | 10,559.0 | $1.0M | 0.24% | NEW | — | $96.27 | +14.5% |
| 55 | CLSE | CONVERGENCE LONG SHORT EQUITY ETF | — | 36,725.0 | $1.0M | 0.23% | NEW | — | $27.33 | +23.6% |
| 56 | HD | The Home Depot Inc | Consumer Cyclical | 2,888.0 | $994K | 0.23% | NEW | — | $344.11 | +2.0% |
| 57 | LLY | Eli Lilly and Co | Healthcare | 871.0 | $936K | 0.22% | NEW | — | $1074.68 | +10.9% |
| 58 | GOOG | Alphabet Inc Class C | Communication Services | 2,917.0 | $915K | 0.21% | NEW | — | $313.80 | +14.1% |
| 59 | BSV | Vanguard Short-Term Bond ETF | — | 11,563.0 | $911K | 0.21% | NEW | — | $78.80 | -1.5% |
| 60 | T | AT&T Inc | Communication Services | 36,216.0 | $900K | 0.21% | NEW | — | $24.84 | -17.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.2%
Financial Services
27.5%
Communication Services
13.0%
Consumer Cyclical
8.9%
Healthcare
6.6%
Industrials
6.2%
Energy
3.6%
Consumer Defensive
1.6%
Utilities
1.0%
Real Estate
0.4%