Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ACN | Accenture | Technology | 1,074.0 | $288K | 0.03% | NEW | — | $268.30 | -34.4% |
| 242 | XLB | Materials Sector SPDR ETF | — | 6,304.0 | $286K | 0.03% | NEW | — | $45.35 | +9.8% |
| 243 | CSCO | Cisco SYS Inc Com | Technology | 3,651.0 | $281K | 0.03% | NEW | — | $77.03 | +38.5% |
| 244 | SCHA | Schwab US Small Cap ETF | — | 9,716.0 | $277K | 0.03% | NEW | — | $28.48 | +16.3% |
| 245 | GRPM | Invesco Exchange (traded FD TR S&P Midcap 400) | — | 2,300.0 | $276K | 0.03% | NEW | — | $120.01 | +14.2% |
| 246 | CMCSA | Comcast Corp New | Communication Services | 9,121.0 | $273K | 0.03% | NEW | — | $29.89 | -26.7% |
| 247 | KBE | SPDR S&P Bank ETF | — | 4,463.0 | $271K | 0.03% | NEW | — | $60.69 | +7.7% |
| 248 | — | Bank Amer Corp Non | — | 212.0 | $269K | 0.03% | NEW | — | $1270.13 | — |
| 249 | XLK | Technology Sector SPDR ETF | — | 1,857.0 | $267K | 0.03% | NEW | — | $143.98 | +36.3% |
| 250 | ARKF | ARK Fintech Innovation ETF | — | 5,590.0 | $266K | 0.03% | NEW | — | $47.63 | -1.6% |
| 251 | AMGN | Amgen Inc | Healthcare | 797.0 | $261K | 0.02% | NEW | — | $327.31 | +26.7% |
| 252 | VIGI | Vanguard Whitehall (FDS Intl DVD Etf) | — | 2,850.0 | $261K | 0.02% | NEW | — | $91.45 | +4.9% |
| 253 | BMY | Bristol Myers Squibb | Healthcare | 4,830.0 | $261K | 0.02% | NEW | — | $53.94 | +16.5% |
| 254 | XLRE | SPDR Real Estate ETF | — | 6,442.0 | $260K | 0.02% | NEW | — | $40.35 | +3.0% |
| 255 | ROP | Roper Technologies | Industrials | 579.0 | $258K | 0.02% | NEW | — | $445.03 | -19.4% |
| 256 | ADSK | Autodesk Inc Com | Technology | 870.0 | $258K | 0.02% | NEW | — | $296.01 | -29.3% |
| 257 | SHEL | Royal Dutch Shell PLC ADR | Energy | 3,504.0 | $258K | 0.02% | NEW | — | $73.49 | +30.3% |
| 258 | MELI | Mercadolibre Inc | Consumer Cyclical | 127.0 | $256K | 0.02% | NEW | — | $2014.26 | -13.0% |
| 259 | CRWD | Crowdstrike HLDGS | Technology | 540.0 | $253K | 0.02% | NEW | — | $117.19 | +115.1% |
| 260 | OEF | iShares Trust S&P 100 | — | 734.0 | $252K | 0.02% | NEW | — | $342.87 | +12.6% |
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
33.2%
Industrials
29.8%
Technology
23.0%
Consumer Cyclical
3.6%
Basic Materials
3.1%
Energy
2.9%
Healthcare
1.6%
Consumer Defensive
1.1%
Communication Services
0.9%
Utilities
0.6%