Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FNV | Franco Nevada Corp | Basic Materials | 2,357.0 | $489K | 0.04% | NEW | — | $207.28 | +8.9% |
| 182 | VXF | Vanguard Extended (markets Index Fund) | — | 2,308.0 | $483K | 0.04% | NEW | — | $209.12 | +12.5% |
| 183 | MDYV | SPDR Ser TR S&P 400 (MDCP Val) | — | 5,636.0 | $477K | 0.04% | NEW | — | $84.65 | +8.3% |
| 184 | NOBL | ProShares S&P 500 (dividend Aristocrats Etf) | — | 4,574.0 | $476K | 0.04% | NEW | — | $104.07 | -48.2% |
| 185 | ACWX | iShares MSCI ACWI ex USA ETF | — | 7,057.0 | $474K | 0.04% | NEW | — | $67.13 | +14.1% |
| 186 | ROK | Rockwell Automation | Industrials | 1,210.0 | $471K | 0.04% | NEW | — | $388.98 | +16.7% |
| 187 | TSM | Taiwan Semiconductor | Technology | 1,510.0 | $460K | 0.04% | NEW | — | $304.67 | +39.0% |
| 188 | RIO | Rio Tinto ADR Each | Basic Materials | 5,727.0 | $458K | 0.04% | NEW | — | $80.03 | +33.3% |
| 189 | VRT | Vertiv Holdings Co | Industrials | 2,826.0 | $458K | 0.04% | NEW | — | $162.01 | +90.7% |
| 190 | V | Visa Inc Com CL A | Financial Services | 1,299.0 | $456K | 0.04% | NEW | — | $350.67 | -6.1% |
| 191 | IYW | iShares (us Technology Etf) | — | 2,272.0 | $454K | 0.04% | NEW | — | $199.68 | +26.6% |
| 192 | MFC | Manulife Financial | Financial Services | 12,389.0 | $449K | 0.04% | NEW | — | $36.28 | +5.2% |
| 193 | KO | Coca Cola Co | Consumer Defensive | 6,233.0 | $436K | 0.04% | NEW | — | $69.91 | +14.5% |
| 194 | KRE | SPDR S&P Regional Banking ETF | — | 6,659.0 | $432K | 0.04% | NEW | — | $64.81 | +7.4% |
| 195 | FDVV | Fidelity High (dividend Etf) | — | 7,367.0 | $418K | 0.04% | NEW | — | $56.69 | +8.8% |
| 196 | UNH | Unitedhealth Group | Healthcare | 1,264.0 | $417K | 0.04% | NEW | — | $330.02 | +14.8% |
| 197 | CMC | Commercial Metals Co | Basic Materials | 5,990.0 | $415K | 0.04% | NEW | — | $69.22 | +9.8% |
| 198 | CVS | CVS Health Corp | Healthcare | 5,206.0 | $413K | 0.04% | NEW | — | $79.36 | +15.6% |
| 199 | IUSG | iShares Core (S&P US Growth ETF) | — | 2,444.0 | $411K | 0.04% | NEW | — | $167.97 | +14.0% |
| 200 | TDG | Transdigm Group Inc | Industrials | 306.0 | $407K | 0.04% | NEW | — | $1329.85 | -5.9% |
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
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%