Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | Brookfield Asset | — | 4,800.0 | $251K | 0.02% | NEW | — | $52.39 | — |
| 262 | APAM | Artisan Partners Asset Mgmt | Financial Services | 6,000.0 | $244K | 0.02% | NEW | — | $40.74 | -11.2% |
| 263 | T | AT&T | Communication Services | 9,839.0 | $244K | 0.02% | NEW | — | $24.84 | +2.2% |
| 264 | EQT | EQT Corp Com | Energy | 4,528.0 | $243K | 0.02% | NEW | — | $53.60 | -5.2% |
| 265 | XLU | Utilities Sector SPDR ETF | — | 5,653.0 | $241K | 0.02% | NEW | — | $42.69 | -7.5% |
| 266 | MCD | McDonalds Corp | Consumer Cyclical | 787.0 | $241K | 0.02% | NEW | — | $305.79 | -22.7% |
| 267 | CONL | Graniteshares ETF TR (2X Long Coin Dai) | — | 16,220.0 | $238K | 0.02% | NEW | — | $14.65 | -56.9% |
| 268 | VST | Vistra Energy Corp. | Utilities | 1,470.0 | $237K | 0.02% | NEW | — | $161.33 | -14.2% |
| 269 | TSLQ | Investment Managers | — | 13,000.0 | $236K | 0.02% | NEW | — | $18.16 | -2.5% |
| 270 | SPYM | SPDR Portfolio S&P (500 Etf) | — | 2,929.0 | $235K | 0.02% | NEW | — | $80.22 | +13.2% |
| 271 | WM | Waste Management Inc | Industrials | 1,067.0 | $234K | 0.02% | NEW | — | $219.71 | -5.9% |
| 272 | UBER | Uber Technologies Inc | Technology | 2,846.0 | $233K | 0.02% | NEW | — | $81.72 | -14.8% |
| 273 | BP | BP PLC Spons ADR | Energy | 6,644.0 | $231K | 0.02% | NEW | — | $34.73 | +27.1% |
| 274 | VOE | Vanguard Mid-Cap Value Idx.FD. | — | 1,273.0 | $226K | 0.02% | NEW | — | $177.33 | +12.7% |
| 275 | FNDE | Schwab Fundamental Emerging Markets | — | 6,245.0 | $225K | 0.02% | NEW | — | $36.06 | +16.8% |
| 276 | IYG | iShares Dowjones US Finl | — | 2,379.0 | $219K | 0.02% | NEW | — | $92.25 | +0.3% |
| 277 | COF | Capital One | Financial Services | 900.0 | $218K | 0.02% | NEW | — | $242.36 | -17.4% |
| 278 | NFLX | Netflix Com Inc Com | Communication Services | 2,295.0 | $215K | 0.02% | NEW | — | $93.76 | -24.1% |
| 279 | XME | Materials Sector SPDR ETF | — | 2,070.0 | $214K | 0.02% | NEW | — | $103.61 | +4.6% |
| 280 | VIS | Vanguard Sector | — | 717.0 | $214K | 0.02% | NEW | — | $298.38 | +9.6% |
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%