Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | Exxon Mobil Corp | Energy | 7,335.0 | $883K | 0.21% | NEW | — | $120.34 | +40.7% |
| 62 | V | Visa Inc | Financial Services | 2,455.0 | $861K | 0.20% | NEW | — | $350.71 | +7.1% |
| 63 | VZ | Verizon Communications Inc | Communication Services | 20,271.0 | $826K | 0.19% | NEW | — | $40.73 | +26.3% |
| 64 | BKLN | Invesco Senior Loan ETF | — | 39,077.0 | $821K | 0.19% | NEW | — | $21.00 | -1.7% |
| 65 | LOW | Lowe's Companies Inc | Consumer Cyclical | 3,328.0 | $803K | 0.19% | NEW | — | $241.16 | -19.3% |
| 66 | MUB | iShares National Muni Bond ETF | — | 7,093.0 | $760K | 0.18% | NEW | — | $107.11 | -4.0% |
| 67 | MMM | 3M Co | Industrials | 4,466.0 | $715K | 0.17% | NEW | — | $160.10 | +2.9% |
| 68 | VSGX | Vanguard ESG International Stock ETF | — | 9,975.0 | $714K | 0.17% | NEW | — | $71.62 | +13.6% |
| 69 | IGF | iShares Global Infrastructure ETF | — | 11,320.0 | $695K | 0.16% | NEW | — | $61.36 | +2.9% |
| 70 | EFA | Ishares MSCI EAFE ETF | — | 7,081.0 | $680K | 0.16% | NEW | — | $96.03 | +9.8% |
| 71 | MCK | McKesson Corp | Healthcare | 823.0 | $675K | 0.16% | NEW | — | $820.29 | +9.7% |
| 72 | IJT | iShares S&P Small-Cap 600 Growth ETF | — | 4,770.0 | $673K | 0.16% | NEW | — | $141.16 | +15.6% |
| 73 | DFUV | Dimensional US Marketwide Value ETF | — | 14,225.0 | $663K | 0.15% | NEW | — | $46.59 | +21.7% |
| 74 | BRC | Brady Corp | Industrials | 8,376.0 | $656K | 0.15% | NEW | — | $78.37 | +8.9% |
| 75 | TPG | TPG PARTNERS LLC CL A COM | Financial Services | 10,000.0 | $638K | 0.15% | NEW | — | $63.84 | -25.8% |
| 76 | CIEN | Ciena Corp | Technology | 2,700.0 | $631K | 0.15% | NEW | — | $233.87 | +43.0% |
| 77 | ONB | Old Natl Bancorp Ind | Financial Services | 26,244.0 | $586K | 0.14% | NEW | — | $22.31 | +15.7% |
| 78 | MSI | Motorola Solutions Inc | Technology | 1,495.0 | $573K | 0.13% | NEW | — | $383.32 | +22.4% |
| 79 | MTG | MGIC Investment Corp | Financial Services | 19,439.0 | $568K | 0.13% | NEW | — | $29.22 | +2.4% |
| 80 | FISV | Fiserv Inc | Technology | 8,453.0 | $568K | 0.13% | NEW | — | $67.17 | -25.5% |
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
31.5%
Financial Services
27.7%
Communication Services
12.2%
Consumer Cyclical
9.0%
Healthcare
6.7%
Industrials
6.3%
Energy
3.5%
Consumer Defensive
1.6%
Utilities
1.1%
Real Estate
0.4%