Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFA | Ishares MSCI EAFE ETF | — | 8,457.0 | $821K | 0.19% | +1K | +19.4% | $97.13 | +6.1% |
| 62 | MUB | iShares National Muni Bond ETF | — | 7,571.0 | $804K | 0.19% | +478.0 | +6.7% | $106.14 | +1.1% |
| 63 | JNJ | Johnson & Johnson | Healthcare | 3,236.0 | $791K | 0.18% | +505.0 | +18.5% | $244.44 | +3.9% |
| 64 | LLY | Eli Lilly and Co | Healthcare | 856.0 | $787K | 0.18% | -15.0 | -1.7% | $919.77 | +29.6% |
| 65 | LOW | Lowe's Companies Inc | Consumer Cyclical | 3,328.0 | $786K | 0.18% | — | — | $236.28 | -6.1% |
| 66 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 7,800.0 | $785K | 0.18% | NEW | — | $100.66 | -0.3% |
| 67 | DFUV | Dimensional US Marketwide Value ETF | — | 15,735.0 | $763K | 0.18% | +2K | +10.6% | $48.46 | +13.0% |
| 68 | IGF | iShares Global Infrastructure ETF | — | 11,320.0 | $758K | 0.18% | — | — | $67.00 | -1.8% |
| 69 | VSGX | Vanguard ESG International Stock ETF | — | 10,067.0 | $722K | 0.17% | +92.0 | +0.9% | $71.73 | +13.1% |
| 70 | PFE | Pfizer Inc | Healthcare | 25,412.0 | $714K | 0.17% | +25K | +9242.6% | $28.08 | -15.0% |
| 71 | MCK | McKesson Corp | Healthcare | 823.0 | $712K | 0.17% | — | — | $865.36 | -11.2% |
| 72 | ISRG | Intuitive Surgical Inc | Healthcare | 1,536.0 | $708K | 0.16% | +864.0 | +128.6% | $460.99 | -12.7% |
| 73 | ACWX | iShares MSCI ACWI ex US ETF | — | 9,980.0 | $683K | 0.16% | +4K | +57.0% | $68.47 | +9.5% |
| 74 | IJT | iShares S&P Small-Cap 600 Growth ETF | — | 4,707.0 | $681K | 0.16% | -63.0 | -1.3% | $144.71 | +22.5% |
| 75 | BRC | Brady Corp | Industrials | 8,376.0 | $680K | 0.16% | — | — | $81.24 | +12.2% |
| 76 | MSI | Motorola Solutions Inc | Technology | 1,546.0 | $671K | 0.16% | +51.0 | +3.4% | $433.97 | -3.5% |
| 77 | MMM | 3M Co | Industrials | 4,461.0 | $648K | 0.15% | — | — | $145.23 | +10.2% |
| 78 | MRK | Merck & Co Inc | Healthcare | 5,030.0 | $605K | 0.14% | +329.0 | +7.0% | $120.29 | +4.3% |
| 79 | BKLN | Invesco Senior Loan ETF | — | 28,992.0 | $592K | 0.14% | -10K | -25.8% | $20.41 | -0.2% |
| 80 | AMLP | Alerian MLP ETF | — | 11,088.0 | $584K | 0.14% | — | — | $52.64 | -1.9% |
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
34.5%
Financial Services
18.3%
Communication Services
12.7%
Consumer Cyclical
10.2%
Healthcare
8.6%
Industrials
8.3%
Energy
4.0%
Consumer Defensive
1.6%
Utilities
1.4%
Basic Materials
0.2%