Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MCD | McDonalds Corp | Consumer Cyclical | 788.0 | $245K | 0.02% | — | — | $310.67 | -13.9% |
| 262 | XLU | Utilities Sector SPDR ETF | — | 5,235.0 | $240K | 0.02% | -418.0 | -7.4% | $45.89 | -2.1% |
| 263 | FNDE | Schwab Fundamental Emerging Markets | — | 6,245.0 | $239K | 0.02% | — | — | $38.26 | +5.2% |
| 264 | TLN | Talen Energy Corp | Utilities | 747.0 | $238K | 0.02% | -817.0 | -52.2% | $319.23 | +12.9% |
| 265 | DG | Dollar Gen Corp New | Consumer Defensive | 1,995.0 | $237K | 0.02% | NEW | — | $118.73 | +5.1% |
| 266 | SHEL | Royal Dutch Shell PLC ADR | Energy | 2,536.0 | $236K | 0.02% | -968.0 | -27.6% | $93.00 | -7.3% |
| 267 | VOE | Vanguard Mid-Cap Value Idx.FD. | — | 1,276.0 | $235K | 0.02% | — | — | $184.30 | +9.4% |
| 268 | OEF | iShares Trust S&P 100 | — | 734.0 | $233K | 0.02% | — | — | $317.97 | +15.4% |
| 269 | XTNT | Xtant Medical Holdings | Healthcare | 412,024.0 | $230K | 0.02% | — | — | $0.56 | -19.4% |
| 270 | COF | Capital One | Financial Services | 1,259.0 | $230K | 0.02% | +359.0 | +39.9% | $182.43 | +13.3% |
| 271 | AMGN | Amgen Inc | Healthcare | 647.0 | $228K | 0.02% | -150.0 | -18.8% | $351.85 | +3.5% |
| 272 | DFUV | Dimensional ETF (trust US Mktwide Value) | — | 4,682.0 | $227K | 0.02% | NEW | — | $48.46 | +12.6% |
| 273 | — | Brookfield Asset | — | 5,100.0 | $227K | 0.02% | +300.0 | +6.2% | $44.45 | — |
| 274 | SPYM | SPDR Portfolio S&P (500 Etf) | — | 2,929.0 | $224K | 0.02% | — | — | $76.54 | +14.1% |
| 275 | VIS | Vanguard Sector | — | 717.0 | $224K | 0.02% | — | — | $312.22 | +9.6% |
| 276 | XME | Materials Sector SPDR ETF | — | 2,070.0 | $224K | 0.02% | — | — | $108.01 | -9.5% |
| 277 | NFLX | Netflix Com Inc Com | Communication Services | 2,316.0 | $223K | 0.02% | +21.0 | +0.9% | $96.15 | -29.7% |
| 278 | GNRC | Generac Holdings Inc. | Industrials | 1,129.0 | $221K | 0.02% | NEW | — | $195.39 | +9.1% |
| 279 | FNDF | Schwab Fundamental Intnl Large | — | 4,488.0 | $220K | 0.02% | — | — | $48.93 | +7.1% |
| 280 | CCLD | Carecloud Inc Com | Healthcare | 60,000.0 | $219K | 0.02% | — | — | $3.65 | -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%