Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRT | Vertiv Holdings Co | Industrials | 1,436.0 | $360K | 0.04% | -1K | -49.2% | $250.58 | +25.9% |
| 62 | BLK | BlackRock Inc Com | Financial Services | 370.0 | $356K | 0.03% | -105.0 | -22.1% | $961.71 | +9.3% |
| 63 | IUSG | iShares Core (S&P US Growth ETF) | — | 2,113.0 | $328K | 0.03% | -331.0 | -13.5% | $155.14 | +22.9% |
| 64 | PRNT | ARK 3D Printing ETF | — | 14,625.0 | $299K | 0.03% | -1K | -8.4% | $20.43 | +26.3% |
| 65 | INTC | Intel Corp | Technology | 6,560.0 | $290K | 0.03% | -2K | -19.2% | $44.13 | +174.0% |
| 66 | IWC | iShares Micro-Cap ETF | — | 1,716.0 | $274K | 0.03% | -374.0 | -17.9% | $159.61 | +21.0% |
| 67 | XLU | Utilities Sector SPDR ETF | — | 5,235.0 | $240K | 0.02% | -418.0 | -7.4% | $45.89 | -2.8% |
| 68 | TLN | Talen Energy Corp | Utilities | 747.0 | $238K | 0.02% | -817.0 | -52.2% | $319.23 | +20.0% |
| 69 | SHEL | Royal Dutch Shell PLC ADR | Energy | 2,536.0 | $236K | 0.02% | -968.0 | -27.6% | $93.00 | -9.7% |
| 70 | AMGN | Amgen Inc | Healthcare | 647.0 | $228K | 0.02% | -150.0 | -18.8% | $351.85 | -4.2% |
| 71 | SDY | SPDR S&P Dividend ETF | — | 1,500.0 | $219K | 0.02% | -37.0 | -2.4% | $145.94 | +2.8% |
| 72 | XLV | Health Care Select SPDR ETF | — | 1,483.0 | $217K | 0.02% | -4K | -70.8% | $146.61 | +3.0% |
| 73 | CEG | Constellation Energy | Utilities | 765.0 | $214K | 0.02% | -984.0 | -56.3% | $279.25 | +2.3% |
| 74 | ROK | Rockwell Automation | Industrials | 568.0 | $204K | 0.02% | -642.0 | -53.1% | $358.88 | +26.9% |
| 75 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 2,037.0 | $202K | 0.02% | -39.0 | -1.9% | $99.26 | -0.2% |
| 76 | AVGO | Broadcom Inc | Technology | 647.0 | $200K | 0.02% | -265.0 | -29.1% | $309.54 | +37.8% |
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%