Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHG | Schwab US Large Cap Growth ETF | — | 25,277.0 | $825K | 0.08% | NEW | — | $32.62 | +7.3% |
| 142 | IWS | iShares Russell Mid Cap Value ETF | — | 5,814.0 | $820K | 0.08% | NEW | — | $141.05 | +13.6% |
| 143 | GSLC | Goldman Sachs ETF TR (activebeta US LG) | — | 6,179.0 | $818K | 0.08% | NEW | — | $132.37 | +8.3% |
| 144 | COST | Costco Wholesale | Consumer Defensive | 932.0 | $804K | 0.07% | NEW | — | $862.36 | +15.4% |
| 145 | ISCG | iShares Morningstar Small-Cap Growth ETF | — | 14,337.0 | $795K | 0.07% | NEW | — | $55.46 | +13.4% |
| 146 | BUSE | First Busey Corp Com | Financial Services | 33,264.0 | $791K | 0.07% | NEW | — | $23.79 | +14.5% |
| 147 | XLV | Health Care Select SPDR ETF | — | 5,074.0 | $785K | 0.07% | NEW | — | $154.80 | -2.5% |
| 148 | WEAV | Weave Communications | Technology | 103,101.0 | $783K | 0.07% | NEW | — | $7.59 | -26.5% |
| 149 | IJK | iShares S&P Mid Cap 400 Growth ETF | — | 7,866.0 | $762K | 0.07% | NEW | — | $96.88 | +17.2% |
| 150 | — | Berkshire Hathaway Class A | — | 1.0 | $755K | 0.07% | NEW | — | $754800.00 | — |
| 151 | IGF | iShares Global Infrastructure ETF | — | 12,200.0 | $749K | 0.07% | NEW | — | $61.36 | +8.8% |
| 152 | SPCZ | RiverNorth Enhanced Pre-Merger SPAC ETF | — | 29,131.0 | $744K | 0.07% | NEW | — | $25.55 | +1.5% |
| 153 | BA | Boeing Co | Industrials | 3,386.0 | $735K | 0.07% | NEW | — | $217.14 | +5.4% |
| 154 | META | Facebook Inc Com | Communication Services | 1,104.0 | $729K | 0.07% | NEW | — | $659.93 | -3.7% |
| 155 | JNJ | Johnson & Johnson | Healthcare | 3,405.0 | $705K | 0.07% | NEW | — | $206.93 | +11.5% |
| 156 | ETN | Eaton Corp PLC Com | Industrials | 2,212.0 | $704K | 0.07% | NEW | — | $318.45 | +26.2% |
| 157 | UPS | United Parcel SVC | Industrials | 6,700.0 | $665K | 0.06% | NEW | — | $99.19 | +5.3% |
| 158 | BKNG | Booking Holdings Inc | Consumer Cyclical | 123.0 | $659K | 0.06% | NEW | — | $5355.33 | -96.8% |
| 159 | CDE | Coeur Mining Inc | Basic Materials | 35,400.0 | $631K | 0.06% | NEW | — | $17.83 | +4.3% |
| 160 | CEG | Constellation Energy | Utilities | 1,749.0 | $618K | 0.06% | NEW | — | $353.27 | -19.0% |
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%