Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HD | Home Depot Inc Com | Consumer Cyclical | 1,784.0 | $614K | 0.06% | NEW | — | $344.05 | -7.0% |
| 162 | HDEF | Xtrackers MSCI EAFE Hi Div Yield | — | 18,968.0 | $588K | 0.06% | NEW | — | $30.99 | +5.8% |
| 163 | CVX | Chevron | Energy | 3,850.0 | $587K | 0.05% | NEW | — | $152.41 | +20.1% |
| 164 | TLN | Talen Energy Corp | Utilities | 1,564.0 | $586K | 0.05% | NEW | — | $374.84 | +2.2% |
| 165 | GEV | GE Vernova LLC | Utilities | 882.0 | $577K | 0.05% | NEW | — | $653.87 | +53.1% |
| 166 | ABT | Abbott Laboratories | Healthcare | 4,553.0 | $570K | 0.05% | NEW | — | $125.28 | -31.4% |
| 167 | VGK | Vanguard European Stock ETF | — | 6,518.0 | $545K | 0.05% | NEW | — | $83.61 | +6.5% |
| 168 | SCHW | Schwab Charles Corp | Financial Services | 5,420.0 | $542K | 0.05% | NEW | — | $99.91 | -14.8% |
| 169 | IWB | iShares Russell 1000 | — | 1,450.0 | $541K | 0.05% | NEW | — | $373.44 | +10.2% |
| 170 | WPM | Wheaton Precious | Basic Materials | 4,473.0 | $526K | 0.05% | NEW | — | $117.52 | +11.0% |
| 171 | DKNG | Draftkings Inc New | Consumer Cyclical | 15,022.0 | $518K | 0.05% | NEW | — | $34.46 | -28.5% |
| 172 | JNK | SPDR Blmbg Brclys High Yield Bond ETF | — | 5,308.0 | $516K | 0.05% | NEW | — | $97.21 | -0.6% |
| 173 | BLK | BlackRock Inc Com | Financial Services | 475.0 | $508K | 0.05% | NEW | — | $1070.34 | -1.9% |
| 174 | BCD | Abrdn Etfs BBRG All (commdy) | — | 16,371.0 | $507K | 0.05% | NEW | — | $30.96 | +20.0% |
| 175 | QUAD | Quad / Graphics Inc | Industrials | 80,490.0 | $505K | 0.05% | NEW | — | $6.27 | +19.9% |
| 176 | OBIL | RBB FD Inc US (treasry 12 MT) | — | 10,020.0 | $503K | 0.05% | NEW | — | $50.20 | -0.3% |
| 177 | NRG | NRG Energy Inc | Utilities | 3,148.0 | $501K | 0.05% | NEW | — | $159.24 | -14.4% |
| 178 | BXSL | Blackstone Secd Lending Fund | Financial Services | 18,390.0 | $498K | 0.05% | NEW | — | $27.10 | -13.2% |
| 179 | BMO | Bank Of Montreal Com | Financial Services | 3,839.0 | $498K | 0.05% | NEW | — | $129.79 | +25.1% |
| 180 | GE | General Electric Company Common Stock | Industrials | 1,609.0 | $496K | 0.05% | NEW | — | $308.31 | +4.0% |
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%