Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | — | 138,334.0 | $6.0M | 0.56% | NEW | — | $43.25 | +6.8% |
| 42 | IWM | iShares Russell 2000 ETF | — | 23,535.0 | $5.8M | 0.54% | NEW | — | $246.16 | +14.5% |
| 43 | CARR | Carrier Global | Industrials | 104,631.0 | $5.5M | 0.51% | NEW | — | $52.84 | +6.7% |
| 44 | FISV | Fiserv Inc | Technology | 79,755.0 | $5.4M | 0.50% | NEW | — | $67.17 | -30.8% |
| 45 | IXUS | iShares Core MSCI Total International Stock ETF | — | 62,851.0 | $5.3M | 0.49% | NEW | — | $84.64 | +14.2% |
| 46 | GSL | Global Ship Lease | Industrials | 149,471.0 | $5.2M | 0.49% | NEW | — | $35.04 | +26.5% |
| 47 | XLI | Industrial Sector SPDR ETF | — | 32,929.0 | $5.1M | 0.47% | NEW | — | $155.12 | +9.9% |
| 48 | EFA | iShares MSCI EAFE | — | 52,963.0 | $5.1M | 0.47% | NEW | — | $96.03 | +9.9% |
| 49 | IGSB | iShares 1-5yr Investment Grade Bond ETF | — | 94,239.0 | $5.0M | 0.46% | NEW | — | $52.88 | -3.0% |
| 50 | ARKW | ARK Next Generation Internet ETF | — | 33,158.0 | $4.9M | 0.46% | NEW | — | $147.73 | +10.9% |
| 51 | IBB | iShares Biotechnology ETF | — | 28,398.0 | $4.8M | 0.45% | NEW | — | $168.77 | +24.3% |
| 52 | AMZN | Amazon.Com Inc | Consumer Cyclical | 19,802.0 | $4.6M | 0.42% | NEW | — | $230.82 | +8.2% |
| 53 | VXUS | Vanguard Total International Stock Index Fund ETF | — | 59,465.0 | $4.5M | 0.42% | NEW | — | $75.44 | +14.5% |
| 54 | EMXC | iShares MSCI EM ex China ETF | — | 60,131.0 | $4.4M | 0.41% | NEW | — | $72.68 | +39.2% |
| 55 | DVYE | iShares EM Dividend ETF | — | 139,341.0 | $4.3M | 0.40% | NEW | — | $31.16 | +9.7% |
| 56 | IWO | iShares Russell 2000 Growth ETF | — | 13,422.0 | $4.3M | 0.40% | NEW | — | $323.01 | +11.5% |
| 57 | SHY | iShares 1-3 Year Treasury ETF | — | 52,184.0 | $4.3M | 0.40% | NEW | — | $82.82 | -1.9% |
| 58 | — | Berkshire Hathaway | — | 8,524.0 | $4.3M | 0.40% | NEW | — | $502.65 | — |
| 59 | GDX | Vaneck Vectors Gold Miners ETF | — | 49,623.0 | $4.3M | 0.40% | NEW | — | $85.77 | +8.3% |
| 60 | SIL | Global X FDS Global (X Silver) | — | 47,940.0 | $4.0M | 0.38% | NEW | — | $84.43 | +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
33.2%
Industrials
29.8%
Technology
23.0%
Consumer Cyclical
3.6%
Basic Materials
3.1%
Energy
2.9%
Healthcare
1.6%
Consumer Defensive
1.1%
Communication Services
0.9%
Utilities
0.6%