Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWB | iShares Russell 1000 | — | 1,522.0 | $543K | 0.05% | +72.0 | +5.0% | $356.56 | +15.4% |
| 62 | SCHW | Schwab Charles Corp | Financial Services | 5,450.0 | $512K | 0.05% | +30.0 | +0.6% | $93.98 | -10.3% |
| 63 | FDVV | Fidelity High (dividend Etf) | — | 9,179.0 | $507K | 0.05% | +2K | +24.6% | $55.24 | +10.7% |
| 64 | XLK | Technology Sector SPDR ETF | — | 3,367.0 | $448K | 0.04% | +2K | +81.3% | $132.92 | +41.0% |
| 65 | XAR | SPDR S&P Aerospace & Defense ETF | — | 1,761.0 | $447K | 0.04% | +451.0 | +34.4% | $253.92 | +13.9% |
| 66 | MFC | Manulife Financial | Financial Services | 12,486.0 | $430K | 0.04% | +97.0 | +0.8% | $34.44 | +11.4% |
| 67 | REMX | Vaneck ETF Trust (rare Earth/STRTG) | — | 4,876.0 | $429K | 0.04% | +31.0 | +0.6% | $88.00 | +14.9% |
| 68 | UNH | Unitedhealth Group | Healthcare | 1,352.0 | $366K | 0.04% | +88.0 | +7.0% | $270.52 | +41.8% |
| 69 | TJX | TJX Cos Inc New Com | Consumer Cyclical | 2,174.0 | $347K | 0.03% | +12.0 | +0.6% | $159.70 | -3.3% |
| 70 | XLB | Materials Sector SPDR ETF | — | 6,807.0 | $340K | 0.03% | +503.0 | +8.0% | $49.97 | +2.9% |
| 71 | BMY | Bristol Myers Squibb | Healthcare | 5,330.0 | $323K | 0.03% | +500.0 | +10.3% | $60.65 | -6.5% |
| 72 | CSCO | Cisco SYS Inc Com | Technology | 3,913.0 | $304K | 0.03% | +262.0 | +7.2% | $77.59 | +53.7% |
| 73 | UBER | Uber Technologies Inc | Technology | 3,764.0 | $271K | 0.03% | +918.0 | +32.3% | $71.94 | -1.3% |
| 74 | MELI | Mercadolibre Inc | Consumer Cyclical | 154.0 | $266K | 0.03% | +27.0 | +21.3% | $1729.02 | -0.9% |
| 75 | COF | Capital One | Financial Services | 1,259.0 | $230K | 0.02% | +359.0 | +39.9% | $182.43 | +2.0% |
| 76 | — | Brookfield Asset | — | 5,100.0 | $227K | 0.02% | +300.0 | +6.2% | $44.45 | — |
| 77 | NFLX | Netflix Com Inc Com | Communication Services | 2,316.0 | $223K | 0.02% | +21.0 | +0.9% | $96.15 | -10.5% |
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
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%