Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SDY | SPDR S&P Dividend ETF | — | 1,500.0 | $219K | 0.02% | -37.0 | -2.4% | $145.94 | +1.8% |
| 282 | CASY | Caseys Gen Stores | Consumer Cyclical | 300.0 | $218K | 0.02% | NEW | — | $727.86 | -17.8% |
| 283 | APAM | Artisan Partners Asset Mgmt | Financial Services | 6,000.0 | $218K | 0.02% | — | — | $36.39 | -0.6% |
| 284 | XLV | Health Care Select SPDR ETF | — | 1,483.0 | $217K | 0.02% | -4K | -70.8% | $146.61 | +16.4% |
| 285 | HON | Honeywell Intl. | Industrials | 958.0 | $217K | 0.02% | NEW | — | $226.03 | -6.0% |
| 286 | CEG | Constellation Energy | Utilities | 765.0 | $214K | 0.02% | -984.0 | -56.3% | $279.25 | -5.7% |
| 287 | ACN | Accenture | Technology | 1,074.0 | $213K | 0.02% | — | — | $198.29 | -11.2% |
| 288 | DFIN | Donnelley Finl Solutions | Financial Services | 4,501.0 | $212K | 0.02% | — | — | $47.14 | +3.8% |
| 289 | DFAE | DFA Emerging Markets Core ETF | — | 6,201.0 | $210K | 0.02% | NEW | — | $33.86 | +18.0% |
| 290 | ADSK | Autodesk Inc Com | Technology | 870.0 | $208K | 0.02% | — | — | $239.40 | -12.5% |
| 291 | ROP | Roper Technologies | Industrials | 579.0 | $205K | 0.02% | — | — | $353.78 | +1.4% |
| 292 | ROK | Rockwell Automation | Industrials | 568.0 | $204K | 0.02% | -642.0 | -53.1% | $358.88 | +21.0% |
| 293 | VEU | Vanguard FTSE All-World Ex-US ETF | — | 2,704.0 | $203K | 0.02% | NEW | — | $75.10 | +12.4% |
| 294 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 2,037.0 | $202K | 0.02% | -39.0 | -1.9% | $99.26 | -4.2% |
| 295 | VBR | Vanguard Small Cap Value ETF | — | 926.0 | $201K | 0.02% | NEW | — | $217.25 | +8.9% |
| 296 | BNS | Bank Of Nova Scotia | Financial Services | 2,900.0 | $201K | 0.02% | — | — | $69.31 | +34.9% |
| 297 | MDY | SPDR S&P Mid Cap 400 ETF | Financial Services | 325.0 | $201K | 0.02% | NEW | — | $618.28 | +7.7% |
| 298 | AVGO | Broadcom Inc | Technology | 647.0 | $200K | 0.02% | -265.0 | -29.1% | $309.54 | +14.0% |
| 299 | BTZ | BlackRock Credit Allocation | Financial Services | 13,500.0 | $136K | 0.01% | — | — | $10.10 | -6.1% |
| 300 | DXR | Daxor Corp | Healthcare | 10,723.0 | $104K | 0.01% | NEW | — | $9.67 | +13.9% |
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
34.7%
Technology
25.5%
Industrials
19.9%
Basic Materials
7.6%
Energy
3.7%
Consumer Cyclical
3.5%
Healthcare
1.7%
Consumer Defensive
1.4%
Communication Services
1.2%
Real Estate
0.5%