Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Ingersoll Rand Inc | — | 12,012.0 | $962K | 0.09% | -1K | -10.0% | $80.12 | — |
| 42 | PAA | Plains All American | Energy | 41,453.0 | $926K | 0.09% | -68K | -62.2% | $22.33 | +9.4% |
| 43 | ARKG | ARK Genomic Revolution ETF | — | 34,508.0 | $912K | 0.09% | -4K | -11.5% | $26.42 | +102.0% |
| 44 | XT | iShares Exponential Technologies ETF | — | 13,285.0 | $905K | 0.09% | -3K | -18.3% | $68.15 | +23.3% |
| 45 | HACK | Amplify ETF TR (cybersecurity Etf) | — | 10,787.0 | $810K | 0.08% | -465.0 | -4.1% | $75.09 | +57.6% |
| 46 | CVX | Chevron | Energy | 3,588.0 | $742K | 0.07% | -262.0 | -6.8% | $206.90 | -1.2% |
| 47 | UPS | United Parcel SVC | Industrials | 6,208.0 | $611K | 0.06% | -492.0 | -7.3% | $98.38 | -4.5% |
| 48 | ETN | Eaton Corp PLC Com | Industrials | 1,700.0 | $608K | 0.06% | -512.0 | -23.1% | $357.77 | +23.0% |
| 49 | GEV | GE Vernova LLC | Utilities | 684.0 | $598K | 0.06% | -198.0 | -22.4% | $873.93 | +9.6% |
| 50 | GS | Goldman Sachs Group | Financial Services | 680.0 | $575K | 0.06% | -294.0 | -30.2% | $845.59 | +10.6% |
| 51 | CDE | Coeur Mining Inc | Basic Materials | 28,350.0 | $532K | 0.05% | -7K | -19.9% | $18.77 | +2.4% |
| 52 | VGK | Vanguard European Stock ETF | — | 6,418.0 | $529K | 0.05% | -100.0 | -1.5% | $82.43 | +7.5% |
| 53 | KO | Coca Cola Co | Consumer Defensive | 6,164.0 | $472K | 0.04% | -69.0 | -1.1% | $76.58 | +14.7% |
| 54 | BA | Boeing Co | Industrials | 2,037.0 | $405K | 0.04% | -1K | -39.8% | $199.06 | -0.5% |
| 55 | ABT | Abbott Laboratories | Healthcare | 3,853.0 | $396K | 0.04% | -700.0 | -15.4% | $102.68 | -1.3% |
| 56 | HD | Home Depot Inc Com | Consumer Cyclical | 1,194.0 | $393K | 0.04% | -590.0 | -33.1% | $328.83 | -10.8% |
| 57 | TSM | Taiwan Semiconductor | Technology | 1,147.0 | $388K | 0.04% | -363.0 | -24.0% | $338.58 | +33.1% |
| 58 | V | Visa Inc Com CL A | Financial Services | 1,268.0 | $383K | 0.04% | -31.0 | -2.4% | $302.17 | +21.6% |
| 59 | SCHD | Schwab US Dividend Equity ETF | — | 12,385.0 | $380K | 0.04% | -94.0 | -0.8% | $30.68 | +8.2% |
| 60 | TGT | Target Corp Com | Consumer Defensive | 3,109.0 | $377K | 0.04% | -200.0 | -6.0% | $121.20 | +29.9% |
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%