Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VHT | Vanguard Health Care (etf) | — | 1,386.0 | $399K | 0.04% | NEW | — | $287.86 | +4.5% |
| 202 | VV | Vanguard Large Cap ETF | — | 1,260.0 | $397K | 0.04% | NEW | — | $314.84 | +9.4% |
| 203 | VB | Vanguard Small Cap ETF | — | 1,532.0 | $395K | 0.04% | NEW | — | $257.95 | +15.0% |
| 204 | WMT | Wal Mart Stores | Consumer Defensive | 3,516.0 | $393K | 0.04% | NEW | — | $111.65 | -1.0% |
| 205 | MMM | 3M Company | Industrials | 2,445.0 | $391K | 0.04% | NEW | — | $160.10 | +6.5% |
| 206 | NAD | Nuveen Quality Municipal | Financial Services | 31,735.0 | $381K | 0.04% | NEW | — | $12.02 | -2.3% |
| 207 | IJT | iShares S&P Small Cap 600 Growth ETF | — | 2,669.0 | $377K | 0.04% | NEW | — | $141.16 | +23.0% |
| 208 | EFV | iShares MSCI EAFE Value ETF | — | 5,262.0 | $376K | 0.04% | NEW | — | $71.41 | +10.5% |
| 209 | CTAS | Cintas Corp | Industrials | 1,976.0 | $372K | 0.03% | NEW | — | $188.07 | +6.5% |
| 210 | — | Paysafe LTD Com | — | 45,113.0 | $365K | 0.03% | NEW | — | $8.09 | — |
| 211 | — | Unilever PLC | — | 5,540.0 | $362K | 0.03% | NEW | — | $65.40 | — |
| 212 | MAS | Masco Corp | Industrials | 5,700.0 | $362K | 0.03% | NEW | — | $63.46 | +21.6% |
| 213 | NXPI | NXP Semiconductors N | Technology | 1,655.0 | $361K | 0.03% | NEW | — | $218.07 | +24.9% |
| 214 | REMX | Vaneck ETF Trust (rare Earth/STRTG) | — | 4,845.0 | $358K | 0.03% | NEW | — | $73.92 | -2.8% |
| 215 | EDIV | SPDR S&P Emerging Markets Dividend ETF | — | 9,127.0 | $357K | 0.03% | NEW | — | $39.15 | +7.3% |
| 216 | PRNT | ARK 3D Printing ETF | — | 15,968.0 | $357K | 0.03% | NEW | — | $22.34 | +6.8% |
| 217 | ISVL | iShares TR Intl Dev (SML CP) | — | 7,355.0 | $350K | 0.03% | NEW | — | $47.58 | +7.9% |
| 218 | SCZ | iShares TR EAFE SML | — | 4,505.0 | $349K | 0.03% | NEW | — | $77.54 | +7.0% |
| 219 | AAXJ | iShares MSCI Asia ex Japan ETF | — | 3,736.0 | $348K | 0.03% | NEW | — | $93.12 | +22.0% |
| 220 | ACGL | Arch Capital Group | Financial Services | 3,590.0 | $344K | 0.03% | NEW | — | $95.92 | +4.8% |
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
33.0%
Industrials
29.6%
Technology
22.8%
Consumer Cyclical
3.6%
Energy
3.4%
Basic Materials
3.1%
Healthcare
1.5%
Communication Services
1.2%
Consumer Defensive
1.1%
Utilities
0.6%