Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | — | 36,064.0 | $1.7M | 0.17% | +332.0 | +0.9% | $48.32 | +12.4% |
| 42 | IRM | Iron MTN Inc New Com | Real Estate | 16,054.0 | $1.7M | 0.16% | +3K | +21.1% | $106.22 | +19.6% |
| 43 | FG | F&G Annuities & Life | Financial Services | 65,221.0 | $1.7M | 0.16% | +941.0 | +1.5% | $25.32 | +10.4% |
| 44 | AMD | Advanced Micro | Technology | 8,103.0 | $1.6M | 0.16% | +2K | +44.0% | $203.43 | +143.6% |
| 45 | MGK | Vanguard Mega Cap (growth Index Fund) | — | 4,394.0 | $1.6M | 0.15% | +59.0 | +1.4% | $367.47 | -75.6% |
| 46 | GOOG | Alphabet Inc Cap STK | Communication Services | 5,594.0 | $1.6M | 0.15% | +1K | +28.7% | $286.84 | +34.2% |
| 47 | SPHD | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | — | 28,447.0 | $1.4M | 0.14% | +930.0 | +3.4% | $49.61 | +1.2% |
| 48 | VUG | Vanguard Growth Index Fund ETF | — | 3,198.0 | $1.4M | 0.13% | +1K | +50.1% | $436.79 | -79.8% |
| 49 | ITA | iShares Aerospace/Defense ETF | — | 6,166.0 | $1.3M | 0.13% | +126.0 | +2.1% | $218.75 | +5.4% |
| 50 | VTV | Vanguard Value Index Fund ETF | — | 6,853.0 | $1.3M | 0.13% | +701.0 | +11.4% | $196.19 | +8.0% |
| 51 | EUSA | iShares Inc MSCI (usa Equal Weighted ETF Index FD) | — | 12,208.0 | $1.2M | 0.12% | +3K | +35.0% | $101.77 | +9.6% |
| 52 | DFAI | DFA International Core ETF | — | 29,344.0 | $1.1M | 0.11% | +232.0 | +0.8% | $38.96 | +7.3% |
| 53 | COST | Costco Wholesale | Consumer Defensive | 1,104.0 | $1.1M | 0.11% | +172.0 | +18.4% | $996.45 | +0.7% |
| 54 | FCX | Freeport-Mcmor.CPR.& GD. | Basic Materials | 15,848.0 | $932K | 0.09% | +10K | +160.0% | $58.78 | +8.2% |
| 55 | PM | Philip Morris Intl | Consumer Defensive | 5,274.0 | $880K | 0.09% | +141.0 | +2.8% | $166.82 | +9.1% |
| 56 | META | Facebook Inc Com | Communication Services | 1,303.0 | $745K | 0.07% | +199.0 | +18.0% | $572.03 | +11.1% |
| 57 | OBIL | RBB FD Inc US (treasry 12 MT) | — | 14,055.0 | $704K | 0.07% | +4K | +40.3% | $50.07 | +0.2% |
| 58 | VB | Vanguard Small Cap ETF | — | 2,352.0 | $616K | 0.06% | +820.0 | +53.5% | $261.92 | +11.7% |
| 59 | CMC | Commercial Metals Co | Basic Materials | 8,896.0 | $546K | 0.05% | +3K | +48.5% | $61.43 | +24.6% |
| 60 | EFV | iShares MSCI EAFE Value ETF | — | 7,312.0 | $544K | 0.05% | +2K | +39.0% | $74.35 | +6.4% |
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%