Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJS | iShares S&P Small-Cap 600 Value ETF | — | 11,643.0 | $1.4M | 0.32% | — | — | $118.45 | +16.3% |
| 42 | VTHR | Vanguard Russell 3000 ETF | — | 4,749.0 | $1.4M | 0.32% | -131.0 | -2.7% | $287.60 | +17.8% |
| 43 | CAT | Caterpillar Inc | Industrials | 1,876.0 | $1.3M | 0.31% | +52.0 | +2.9% | $708.47 | +14.5% |
| 44 | — | Berkshire Hathaway Inc | — | 2,715.0 | $1.3M | 0.30% | +226.0 | +9.1% | $479.20 | — |
| 45 | MS | Morgan Stanley | Financial Services | 7,905.0 | $1.3M | 0.30% | +298.0 | +3.9% | $164.58 | +31.7% |
| 46 | VTV | Vanguard Value ETF | — | 6,569.0 | $1.3M | 0.30% | — | — | $196.21 | +15.6% |
| 47 | V | Visa Inc | Financial Services | 3,987.0 | $1.2M | 0.28% | +2K | +62.4% | $302.24 | +27.1% |
| 48 | IBM | International Business Machines Corp | Technology | 4,835.0 | $1.2M | 0.27% | +289.0 | +6.4% | $242.39 | -3.4% |
| 49 | T | AT&T Inc | Communication Services | 38,223.0 | $1.1M | 0.26% | +2K | +5.5% | $28.99 | -11.1% |
| 50 | GOOG | Alphabet Inc Class C | — | 3,721.0 | $1.1M | 0.25% | +804.0 | +27.6% | $286.86 | — |
| 51 | BAC | Bank of America Corp | Financial Services | 21,603.0 | $1.1M | 0.24% | +1K | +5.8% | $48.75 | +28.1% |
| 52 | ABBV | AbbVie Inc | Healthcare | 4,825.0 | $1.0M | 0.24% | +360.0 | +8.1% | $217.49 | +22.2% |
| 53 | CIEN | Ciena Corp | Technology | 2,700.0 | $1.0M | 0.24% | — | — | $388.23 | -0.1% |
| 54 | DLN | WisdomTree US LargeCap Dividend ETF | — | 11,700.0 | $1.0M | 0.24% | — | — | $89.33 | +13.1% |
| 55 | VZ | Verizon Communications Inc | Communication Services | 20,660.0 | $1.0M | 0.24% | +389.0 | +1.9% | $50.20 | +0.1% |
| 56 | CLSE | CONVERGENCE LONG SHORT EQUITY ETF | — | 36,725.0 | $1.0M | 0.24% | — | — | $28.14 | +18.5% |
| 57 | IWR | iShares Russell Mid-Cap ETF | — | 10,564.0 | $1.0M | 0.24% | — | — | $97.23 | +16.2% |
| 58 | IWF | iShares Russell 1000 Growth ETF | — | 2,284.0 | $974K | 0.23% | -140.0 | -5.8% | $426.48 | -71.4% |
| 59 | HD | The Home Depot Inc | Consumer Cyclical | 2,750.0 | $904K | 0.21% | -138.0 | -4.8% | $328.90 | +2.7% |
| 60 | BSV | Vanguard Short-Term Bond ETF | — | 10,894.0 | $854K | 0.20% | -669.0 | -5.8% | $78.41 | -0.9% |
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
35.1%
Financial Services
18.4%
Communication Services
11.6%
Consumer Cyclical
10.4%
Healthcare
8.8%
Industrials
8.4%
Energy
4.0%
Consumer Defensive
1.6%
Utilities
1.4%
Basic Materials
0.2%