Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares S&P 500 ETF | — | 97,750.0 | $63.9M | 6.14% | -3K | -2.8% | $653.21 | +18.6% |
| 2 | ZWS | Zurn Elkay Water Solutions | Industrials | 1,334,775.0 | $59.9M | 5.76% | -990K | -42.6% | $44.84 | +4.0% |
| 3 | SPY | SPDR S&P 500 ETF | Financial Services | 48,683.0 | $31.7M | 3.05% | -5K | -8.5% | $652.14 | +18.3% |
| 4 | IJR | iShares Core S&P Small-Cap ETF | — | 170,449.0 | $21.2M | 2.04% | -2K | -1.1% | $124.31 | +11.2% |
| 5 | IJH | iShares Core S&P Mid-Cap ETF | — | 305,853.0 | $20.7M | 1.99% | -3K | -0.9% | $67.53 | +8.1% |
| 6 | ICE | Intercontinental | Financial Services | 127,363.0 | $20.0M | 1.93% | -25K | -16.5% | $157.28 | -1.9% |
| 7 | SGOV | iShares 0-3 Month Treasury ETF | — | 180,134.0 | $18.1M | 1.74% | -25K | -12.2% | $100.66 | +0.0% |
| 8 | UYLD | Angel Oak Ultrashort Income ETF | — | 243,870.0 | $12.5M | 1.20% | -105K | -30.1% | $51.26 | -0.6% |
| 9 | ITOT | iShares Core S&P Total US Stock Market ETF | — | 80,823.0 | $11.5M | 1.11% | -3K | -3.7% | $142.43 | +18.1% |
| 10 | SHV | iShares Short Treasury ETF | — | 83,399.0 | $9.2M | 0.89% | -113K | -57.6% | $110.39 | -0.1% |
| 11 | XBI | SPDR S&P Biotech ETF | — | 64,244.0 | $8.2M | 0.79% | -3K | -4.2% | $127.73 | +21.4% |
| 12 | GLD | SPDR Gold Trust | Financial Services | 15,605.0 | $6.7M | 0.65% | -114.0 | -0.7% | $430.29 | -8.6% |
| 13 | IWD | iShares Russell 1000 Value ETF | — | 27,883.0 | $6.0M | 0.57% | -2K | -5.7% | $213.67 | +17.9% |
| 14 | NVDA | Nvidia Corp | Technology | 33,084.0 | $5.8M | 0.56% | -2K | -6.3% | $174.41 | +29.0% |
| 15 | IWM | iShares Russell 2000 ETF | — | 22,353.0 | $5.5M | 0.53% | -1K | -5.0% | $248.00 | +13.7% |
| 16 | IXUS | iShares Core MSCI Total International Stock ETF | — | 62,210.0 | $5.4M | 0.52% | -641.0 | -1.0% | $86.64 | +11.6% |
| 17 | MSFT | Microsoft | Technology | 12,584.0 | $4.7M | 0.45% | -306.0 | -2.4% | $370.16 | +39.4% |
| 18 | IWO | iShares Russell 2000 Growth ETF | — | 12,952.0 | $4.1M | 0.39% | -470.0 | -3.5% | $313.81 | +14.8% |
| 19 | SHY | iShares 1-3 Year Treasury ETF | — | 48,806.0 | $4.0M | 0.39% | -3K | -6.5% | $82.57 | -1.6% |
| 20 | QUAL | iShares MSCI USA Quality ETF | — | 15,952.0 | $3.1M | 0.29% | -3K | -13.7% | $191.82 | +16.6% |
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
34.7%
Technology
25.5%
Industrials
19.9%
Basic Materials
7.6%
Energy
3.7%
Consumer Cyclical
3.5%
Healthcare
1.7%
Consumer Defensive
1.4%
Communication Services
1.2%
Real Estate
0.5%