Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | — | 246,443.0 | $79.1M | 18.33% | +11K | +4.5% | $320.81 | +15.1% |
| 2 | VYM | Vanguard High Dividend Yield ETF | — | 327,542.0 | $48.5M | 11.25% | -13K | -3.9% | $148.10 | +6.8% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | — | 588,865.0 | $37.7M | 8.75% | +71K | +13.7% | $64.08 | +9.8% |
| 4 | SCHF | Schwab International Equity ETF | — | 1,470,297.0 | $36.4M | 8.44% | +265K | +22.0% | $24.75 | +10.3% |
| 5 | VOO | Vanguard S&P 500 ETF | — | 47,586.0 | $28.4M | 6.59% | -4K | -8.0% | $597.63 | +14.7% |
| 6 | IJR | iShares Core S&P Small-Cap ETF | — | 90,248.0 | $11.2M | 2.60% | -2K | -1.8% | $124.32 | +18.7% |
| 7 | RSP | Invesco S&P 500 Equal Weight ETF | — | 50,348.0 | $9.7M | 2.24% | +49K | +4270.5% | $191.92 | +11.2% |
| 8 | VO | Vanguard Mid-Cap ETF | — | 31,836.0 | $9.1M | 2.12% | -5K | -12.5% | $287.23 | -72.0% |
| 9 | VOT | Vanguard Mid-Cap Growth ETF | — | 28,184.0 | $7.3M | 1.68% | -4K | -12.2% | $257.33 | +18.1% |
| 10 | NVDA | NVIDIA Corp | Technology | 28,607.0 | $5.0M | 1.16% | +3K | +10.5% | $174.40 | +13.3% |
| 11 | AVGO | Broadcom Inc | Technology | 15,533.0 | $4.8M | 1.11% | +366.0 | +2.4% | $309.51 | +19.3% |
| 12 | IDV | iShares International Select Dividend ETF | — | 110,265.0 | $4.7M | 1.09% | -17K | -13.5% | $42.56 | -3.3% |
| 13 | AAPL | Apple Inc | Technology | 18,440.0 | $4.7M | 1.08% | +3K | +20.6% | $253.80 | +16.0% |
| 14 | MSFT | Microsoft Corp | Technology | 12,207.0 | $4.5M | 1.05% | +1K | +11.9% | $370.17 | +3.8% |
| 15 | IWM | iShares Russell 2000 ETF | — | 17,375.0 | $4.3M | 1.00% | — | — | $248.00 | +20.7% |
| 16 | GOOGL | Alphabet Inc Class A | Communication Services | 13,423.0 | $3.9M | 0.90% | +1K | +11.6% | $287.55 | +25.6% |
| 17 | VTWO | Vanguard Russell 2000 ETF | — | 38,012.0 | $3.8M | 0.88% | -21K | -35.6% | $100.18 | +20.7% |
| 18 | DVY | iShares Select Dividend ETF | — | 23,029.0 | $3.5M | 0.81% | +316.0 | +1.4% | $151.42 | +3.7% |
| 19 | AMZN | Amazon.com Inc | Consumer Cyclical | 13,989.0 | $2.9M | 0.68% | +2K | +19.9% | $208.27 | +16.1% |
| 20 | VONG | Vanguard Russell 1000 Growth ETF | — | 26,157.0 | $2.9M | 0.67% | — | — | $109.69 | +15.4% |
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%