Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FISV | Fiserv Inc | Technology | 82,289.0 | $4.6M | 0.44% | +3K | +3.2% | $55.80 | -0.3% |
| 22 | IDV | iShares Intl Select Div ETF | — | 98,851.0 | $4.2M | 0.41% | +6K | +6.2% | $42.56 | +5.1% |
| 23 | ASB | Associated Banc Corp | Financial Services | 162,344.0 | $4.2M | 0.40% | +20K | +14.0% | $25.86 | +8.6% |
| 24 | AMZN | Amazon.Com Inc | Consumer Cyclical | 20,087.0 | $4.2M | 0.40% | +285.0 | +1.4% | $208.27 | +30.5% |
| 25 | ET | Energy Transfer Equity L P | Energy | 216,186.0 | $4.2M | 0.40% | +16K | +8.1% | $19.30 | +0.2% |
| 26 | — | Berkshire Hathaway | — | 8,567.0 | $4.1M | 0.40% | +43.0 | +0.5% | $479.18 | — |
| 27 | ARKW | ARK Next Generation Internet ETF | — | 33,908.0 | $4.1M | 0.39% | +750.0 | +2.3% | $120.61 | +21.2% |
| 28 | PAAS | Pan American Silver | Basic Materials | 74,567.0 | $4.1M | 0.39% | +11K | +17.1% | $54.63 | -2.4% |
| 29 | AEM | Agnico Eagle Mines | Basic Materials | 18,516.0 | $3.8M | 0.36% | +5K | +37.4% | $202.98 | -13.8% |
| 30 | JEPI | JPMorgan Equity Premium Income ETF | — | 66,029.0 | $3.7M | 0.36% | +51K | +346.2% | $56.68 | -0.7% |
| 31 | NEM | Newmont MNG Corp | Basic Materials | 34,458.0 | $3.7M | 0.36% | +10K | +39.2% | $108.25 | -0.9% |
| 32 | FNV | Franco Nevada Corp | Basic Materials | 11,233.0 | $2.8M | 0.27% | +9K | +376.6% | $247.05 | -9.6% |
| 33 | WPM | Wheaton Precious | Basic Materials | 20,399.0 | $2.7M | 0.26% | +16K | +356.1% | $131.21 | -0.7% |
| 34 | RSP | Invesco S&P 500 Equal Weight ETF | — | 13,268.0 | $2.5M | 0.24% | +9K | +183.3% | $191.92 | +8.1% |
| 35 | IWR | iShares Russell Mid Cap ETF | — | 24,246.0 | $2.4M | 0.23% | +2K | +11.3% | $97.23 | +9.7% |
| 36 | RIO | Rio Tinto ADR Each | Basic Materials | 23,866.0 | $2.3M | 0.22% | +18K | +316.7% | $94.83 | +12.4% |
| 37 | MPLX | MPLX LP | Energy | 37,197.0 | $2.1M | 0.20% | +1K | +4.0% | $57.07 | -2.4% |
| 38 | DTH | Wisdomtree TR (intl High Divid FD) | — | 37,800.0 | $2.0M | 0.20% | +1K | +3.8% | $54.09 | +4.8% |
| 39 | MAN | Manpowergroup Inc | Industrials | 65,682.0 | $1.9M | 0.19% | +5K | +9.0% | $29.46 | -0.5% |
| 40 | BANC | Banc Calif Inc | Financial Services | 102,275.0 | $1.8M | 0.17% | +525.0 | +0.5% | $17.70 | +7.4% |
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
Financial Services
34.3%
Technology
25.3%
Industrials
19.7%
Basic Materials
7.5%
Energy
4.3%
Consumer Cyclical
3.5%
Healthcare
1.7%
Communication Services
1.6%
Consumer Defensive
1.4%
Real Estate
0.4%