Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DVY | iShares Select Dividend ETF | — | 19,892.0 | $3.0M | 0.29% | -371.0 | -1.8% | $151.41 | +2.4% |
| 22 | SIL | Global X FDS Global (X Silver) | — | 29,516.0 | $2.7M | 0.26% | -18K | -38.4% | $90.08 | +1.0% |
| 23 | GDX | Vaneck Vectors Gold Miners ETF | — | 25,711.0 | $2.4M | 0.23% | -24K | -48.2% | $91.77 | -5.1% |
| 24 | EPD | Enterprise Products | Energy | 61,793.0 | $2.3M | 0.23% | -8K | -11.3% | $37.84 | -0.9% |
| 25 | ARKK | ARK Innovation ETF | — | 31,795.0 | $2.1M | 0.21% | -2K | -5.4% | $67.59 | +19.9% |
| 26 | JPM | JP Morgan Chase & Co. | Financial Services | 6,939.0 | $2.0M | 0.20% | -630.0 | -8.3% | $294.16 | +0.8% |
| 27 | ARLP | Alliance Resource | Energy | 71,682.0 | $2.0M | 0.19% | -25K | -26.0% | $27.65 | -8.4% |
| 28 | QQQM | Invesco Nasdaq 100 ETF | — | 7,794.0 | $1.9M | 0.18% | -202.0 | -2.5% | $237.61 | +27.4% |
| 29 | XOM | Exxon Mobil | Energy | 10,881.0 | $1.8M | 0.18% | -661.0 | -5.7% | $169.67 | -13.4% |
| 30 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 28,071.0 | $1.8M | 0.17% | -5K | -14.8% | $62.68 | +33.5% |
| 31 | GOOGL | Alphabet Inc Cap STK | Communication Services | 5,811.0 | $1.7M | 0.16% | -1K | -14.9% | $287.54 | +35.7% |
| 32 | SLV | iShares Silver TR | Financial Services | 21,877.0 | $1.5M | 0.14% | -41K | -65.1% | $68.14 | +0.3% |
| 33 | GSL | Global Ship Lease | Industrials | 38,484.0 | $1.4M | 0.14% | -111K | -74.2% | $37.23 | -2.2% |
| 34 | ARKQ | ARK Autonomous Technology & Robotics ETF | — | 12,304.0 | $1.4M | 0.13% | -959.0 | -7.2% | $112.45 | +27.9% |
| 35 | MU | Micron Technology | Technology | 4,022.0 | $1.4M | 0.13% | -88.0 | -2.1% | $337.99 | +173.0% |
| 36 | BX | Blackstone Group Inc | Financial Services | 11,319.0 | $1.3M | 0.12% | -135.0 | -1.2% | $114.99 | +1.0% |
| 37 | IVE | iShares S&P 500 Value ETF | — | 6,140.0 | $1.3M | 0.12% | -115.0 | -1.8% | $211.16 | +8.1% |
| 38 | LNTH | Lantheus | Healthcare | 16,907.0 | $1.3M | 0.12% | -4K | -19.8% | $75.85 | +31.3% |
| 39 | IHAK | iShares Cybersecurity and Tech ETF | — | 28,336.0 | $1.2M | 0.12% | -6K | -17.4% | $43.65 | +27.6% |
| 40 | EEM | iShares MSCI Emerging Markets ETF | — | 19,312.0 | $1.1M | 0.11% | -6K | -24.6% | $56.79 | +20.8% |
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
34.3%
Technology
25.3%
Industrials
19.7%
Basic Materials
7.5%
Energy
4.3%
Consumer Cyclical
3.5%
Healthcare
1.7%
Communication Services
1.6%
Consumer Defensive
1.4%
Real Estate
0.4%