Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 367,043.0 | $25.6M | 2.46% | +12K | +3.5% | $69.75 | +18.4% |
| 2 | IEF | iShares 7-10 Year Treasury ETF | — | 255,658.0 | $24.4M | 2.35% | +239K | +1469.6% | $95.44 | -5.7% |
| 3 | QQQ | Invesco Powershares QQQ ETF | Financial Services | 37,122.0 | $21.4M | 2.06% | +308.0 | +0.8% | $577.19 | +29.0% |
| 4 | CDW | CDW Corporation | Technology | 171,968.0 | $20.8M | 2.00% | +11K | +7.0% | $121.02 | +11.9% |
| 5 | AAPL | Apple | Technology | 73,863.0 | $18.7M | 1.80% | +751.0 | +1.0% | $253.79 | +34.4% |
| 6 | NATL | NCR Atleos | Technology | 401,456.0 | $17.5M | 1.68% | +13K | +3.4% | $43.58 | +5.7% |
| 7 | FIS | Fidelity National Info Srvcs, Inc. | Technology | 253,950.0 | $11.9M | 1.15% | +103K | +68.3% | $46.91 | -24.5% |
| 8 | CARY | Angel Oak Income ETF | — | 543,185.0 | $11.3M | 1.09% | +20K | +3.7% | $20.88 | -2.7% |
| 9 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | — | 116,101.0 | $10.6M | 1.02% | +42K | +56.5% | $91.64 | -0.0% |
| 10 | XLF | Financial Sector SPDR ETF | — | 191,970.0 | $9.5M | 0.91% | +7K | +3.6% | $49.37 | +11.1% |
| 11 | HEFA | iShares Currency Hedged EAFE ETF | — | 218,230.0 | $9.3M | 0.89% | +15K | +7.5% | $42.50 | +10.5% |
| 12 | IAU | iShares Gold TR | Financial Services | 99,418.0 | $8.8M | 0.84% | +4K | +4.2% | $88.16 | -8.5% |
| 13 | VEA | Vanguard FTSE Developed Markets ETF | — | 105,685.0 | $6.8M | 0.65% | +1K | +1.4% | $64.08 | +12.1% |
| 14 | SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | — | 144,929.0 | $6.6M | 0.64% | +7K | +4.8% | $45.52 | +1.5% |
| 15 | EMXC | iShares MSCI EM ex China ETF | — | 72,069.0 | $5.7M | 0.55% | +12K | +19.9% | $78.66 | +28.6% |
| 16 | XLI | Industrial Sector SPDR ETF | — | 34,880.0 | $5.6M | 0.54% | +2K | +5.9% | $161.73 | +5.4% |
| 17 | IGSB | iShares 1-5yr Investment Grade Bond ETF | — | 99,420.0 | $5.2M | 0.50% | +5K | +5.5% | $52.56 | -2.4% |
| 18 | DVYE | iShares EM Dividend ETF | — | 151,258.0 | $5.2M | 0.50% | +12K | +8.6% | $34.38 | -0.6% |
| 19 | GNR | SPDR S&P Global (natural Resources Etf) | — | 62,504.0 | $4.7M | 0.45% | +7K | +12.9% | $74.67 | +1.3% |
| 20 | VYX | NCR Voyix | Technology | 727,002.0 | $4.6M | 0.44% | +110K | +17.9% | $6.33 | +11.7% |
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
Financial Services
34.7%
Technology
25.5%
Industrials
19.9%
Basic Materials
7.6%
Energy
3.7%
Consumer Cyclical
3.5%
Healthcare
1.7%
Consumer Defensive
1.4%
Communication Services
1.2%
Real Estate
0.5%