Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY CALL | SPDR S&P 500 ETF | Financial Services | 18,000.0 | $13.3M | 1.28% | NEW | — | $740.00 | +4.2% |
| 22 | UYLD | Angel Oak Ultrashort Income ETF | — | 243,870.0 | $12.5M | 1.20% | -105K | -30.1% | $51.26 | -0.6% |
| 23 | XLE | Energy Sector SPDR ETF | — | 201,864.0 | $12.4M | 1.19% | — | — | $61.26 | +1.3% |
| 24 | VYM | Vanguard High Dividend Yield ETF | — | 80,547.0 | $11.9M | 1.15% | — | — | $148.10 | +6.5% |
| 25 | FIS | Fidelity National Info Srvcs, Inc. | Technology | 253,950.0 | $11.9M | 1.15% | +103K | +68.3% | $46.91 | -24.5% |
| 26 | ITOT | iShares Core S&P Total US Stock Market ETF | — | 80,823.0 | $11.5M | 1.11% | -3K | -3.7% | $142.43 | +18.1% |
| 27 | CARY | Angel Oak Income ETF | — | 543,185.0 | $11.3M | 1.09% | +20K | +3.7% | $20.88 | -2.7% |
| 28 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | — | 116,101.0 | $10.6M | 1.02% | +42K | +56.5% | $91.64 | -0.0% |
| 29 | XLF | Financial Sector SPDR ETF | — | 191,970.0 | $9.5M | 0.91% | +7K | +3.6% | $49.37 | +11.1% |
| 30 | HEFA | iShares Currency Hedged EAFE ETF | — | 218,230.0 | $9.3M | 0.89% | +15K | +7.5% | $42.50 | +10.5% |
| 31 | SHV | iShares Short Treasury ETF | — | 83,399.0 | $9.2M | 0.89% | -113K | -57.6% | $110.39 | -0.1% |
| 32 | IAU | iShares Gold TR | Financial Services | 99,418.0 | $8.8M | 0.84% | +4K | +4.2% | $88.16 | -8.5% |
| 33 | XBI | SPDR S&P Biotech ETF | — | 64,244.0 | $8.2M | 0.79% | -3K | -4.2% | $127.73 | +21.4% |
| 34 | IWP | iShares Russell Mid Cap Growth ETF | — | 61,335.0 | $7.9M | 0.76% | — | — | $128.12 | +8.9% |
| 35 | VEA | Vanguard FTSE Developed Markets ETF | — | 105,685.0 | $6.8M | 0.65% | +1K | +1.4% | $64.08 | +12.1% |
| 36 | GLD | SPDR Gold Trust | Financial Services | 15,605.0 | $6.7M | 0.65% | -114.0 | -0.7% | $430.29 | -8.6% |
| 37 | BTAL | AGF Anti-Beta ETF | — | 473,811.0 | $6.6M | 0.64% | NEW | — | $13.96 | -14.7% |
| 38 | SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | — | 144,929.0 | $6.6M | 0.64% | +7K | +4.8% | $45.52 | +1.5% |
| 39 | XLG | Invesco S&P 500 Top 50 ETF | — | 117,638.0 | $6.4M | 0.62% | — | — | $54.55 | +17.9% |
| 40 | IJS | iShares S&P Core Small Cap Value ETF | — | 53,549.0 | $6.3M | 0.61% | — | — | $118.45 | +10.2% |
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
34.7%
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%