Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHD | Schwab US Dividend Equity ETF | — | 12,479.0 | $342K | 0.03% | NEW | — | $27.43 | +19.5% |
| 222 | MYI | BlackRock Muniyield (quality FD Com) | Financial Services | 31,350.0 | $341K | 0.03% | NEW | — | $10.87 | +0.2% |
| 223 | ILTB | iShares Core (10 Year Usd Bond Etf) | — | 6,765.0 | $336K | 0.03% | NEW | — | $49.70 | -3.8% |
| 224 | VBK | Vanguard Small Cap Growth Index Fund ETF | — | 1,109.0 | $335K | 0.03% | NEW | — | $302.04 | +14.6% |
| 225 | TJX | TJX Cos Inc New Com | Consumer Cyclical | 2,162.0 | $332K | 0.03% | NEW | — | $153.61 | -0.3% |
| 226 | IWC | iShares Micro-Cap ETF | — | 2,090.0 | $330K | 0.03% | NEW | — | $157.70 | +20.8% |
| 227 | CMI | Cummins Inc | Industrials | 644.0 | $329K | 0.03% | NEW | — | $510.45 | +27.8% |
| 228 | TGT | Target Corp Com | Consumer Defensive | 3,309.0 | $323K | 0.03% | NEW | — | $97.76 | +42.3% |
| 229 | XTNT | Xtant Medical Holdings | Healthcare | 412,024.0 | $323K | 0.03% | NEW | — | $0.78 | -46.4% |
| 230 | ALL | Allstate Corp Del Com | Financial Services | 1,544.0 | $323K | 0.03% | NEW | — | $209.15 | +20.6% |
| 231 | IHF | iShares TR US HLTHCR (PR Etf) | — | 6,591.0 | $316K | 0.03% | NEW | — | $47.94 | +18.7% |
| 232 | XAR | SPDR S&P Aerospace & Defense ETF | — | 1,310.0 | $316K | 0.03% | NEW | — | $241.21 | +9.2% |
| 233 | AVGO | Broadcom Inc | Technology | 912.0 | $316K | 0.03% | NEW | — | $346.12 | +10.8% |
| 234 | SCHB | Schwab US Broad Market ETF | — | 12,000.0 | $315K | 0.03% | NEW | — | $26.23 | +9.9% |
| 235 | FCX | Freeport-Mcmor.CPR.& GD. | Basic Materials | 6,095.0 | $310K | 0.03% | NEW | — | $50.79 | +21.3% |
| 236 | VZ | Verizon | Communication Services | 7,420.0 | $302K | 0.03% | NEW | — | $40.73 | +6.2% |
| 237 | INTC | Intel Corp | Technology | 8,120.0 | $300K | 0.03% | NEW | — | $36.90 | +177.1% |
| 238 | PFF | iShares Preferreds ETF | — | 9,646.0 | $299K | 0.03% | NEW | — | $30.96 | -2.0% |
| 239 | IP | Intl Paper Co | Consumer Cyclical | 7,500.0 | $295K | 0.03% | NEW | — | $39.39 | -7.5% |
| 240 | IGRO | iShares TR Intl DIV (GRWTH) | — | 3,516.0 | $291K | 0.03% | NEW | — | $82.77 | +8.4% |
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%