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 | JNK | SPDR Blmbg Brclys High Yield Bond ETF | — | 5,308.0 | $508K | 0.05% | — | — | $95.72 | +1.0% |
| 182 | FDVV | Fidelity High (dividend Etf) | — | 9,179.0 | $507K | 0.05% | +2K | +24.6% | $55.24 | +10.7% |
| 183 | RHI | Robert Half Intl Inc | Industrials | 19,550.0 | $497K | 0.05% | NEW | — | $25.40 | +12.5% |
| 184 | NOBL | ProShares S&P 500 (dividend Aristocrats Etf) | — | 4,574.0 | $485K | 0.05% | — | — | $106.01 | -49.1% |
| 185 | ACWX | iShares MSCI ACWI ex USA ETF | — | 7,057.0 | $483K | 0.05% | — | — | $68.47 | +11.9% |
| 186 | MDYV | SPDR Ser TR S&P 400 (MDCP Val) | — | 5,636.0 | $480K | 0.05% | — | — | $85.15 | +7.5% |
| 187 | WEAV | Weave Communications | Technology | 103,101.0 | $476K | 0.05% | — | — | $4.62 | +23.5% |
| 188 | VXF | Vanguard Extended (markets Index Fund) | — | 2,308.0 | $475K | 0.05% | — | — | $205.80 | +14.8% |
| 189 | KO | Coca Cola Co | Consumer Defensive | 6,164.0 | $472K | 0.04% | -69.0 | -1.1% | $76.58 | +5.0% |
| 190 | XLK | Technology Sector SPDR ETF | — | 3,367.0 | $448K | 0.04% | +2K | +81.3% | $132.92 | +40.9% |
| 191 | XAR | SPDR S&P Aerospace & Defense ETF | — | 1,761.0 | $447K | 0.04% | +451.0 | +34.4% | $253.92 | +13.9% |
| 192 | WMT | Wal Mart Stores | Consumer Defensive | 3,517.0 | $438K | 0.04% | — | — | $124.52 | -5.1% |
| 193 | KRE | SPDR S&P Regional Banking ETF | — | 6,659.0 | $434K | 0.04% | — | — | $65.15 | +6.3% |
| 194 | MFC | Manulife Financial | Financial Services | 12,486.0 | $430K | 0.04% | +97.0 | +0.8% | $34.44 | +11.1% |
| 195 | REMX | Vaneck ETF Trust (rare Earth/STRTG) | — | 4,876.0 | $429K | 0.04% | +31.0 | +0.6% | $88.00 | +15.2% |
| 196 | IYW | iShares (us Technology Etf) | — | 2,272.0 | $412K | 0.04% | — | — | $181.42 | +37.7% |
| 197 | BA | Boeing Co | Industrials | 2,037.0 | $405K | 0.04% | -1K | -39.8% | $199.06 | +14.8% |
| 198 | ABT | Abbott Laboratories | Healthcare | 3,853.0 | $396K | 0.04% | -700.0 | -15.4% | $102.68 | -16.2% |
| 199 | HD | Home Depot Inc Com | Consumer Cyclical | 1,194.0 | $393K | 0.04% | -590.0 | -33.1% | $328.83 | -2.8% |
| 200 | TSM | Taiwan Semiconductor | Technology | 1,147.0 | $388K | 0.04% | -363.0 | -24.0% | $338.58 | +25.2% |
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%