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 | IWD | iShares Russell 1000 Value ETF | — | 27,883.0 | $6.0M | 0.57% | -2K | -5.7% | $213.67 | +11.4% |
| 42 | CARR | Carrier Global | Industrials | 104,631.0 | $5.9M | 0.57% | — | — | $56.31 | +14.6% |
| 43 | NVDA | Nvidia Corp | Technology | 33,084.0 | $5.8M | 0.56% | -2K | -6.3% | $174.41 | +21.9% |
| 44 | EMXC | iShares MSCI EM ex China ETF | — | 72,069.0 | $5.7M | 0.55% | +12K | +19.9% | $78.66 | +27.7% |
| 45 | XLI | Industrial Sector SPDR ETF | — | 34,880.0 | $5.6M | 0.54% | +2K | +5.9% | $161.73 | +7.8% |
| 46 | IWM | iShares Russell 2000 ETF | — | 22,353.0 | $5.5M | 0.53% | -1K | -5.0% | $248.00 | +17.1% |
| 47 | IXUS | iShares Core MSCI Total International Stock ETF | — | 62,210.0 | $5.4M | 0.52% | -641.0 | -1.0% | $86.64 | +11.4% |
| 48 | IGSB | iShares 1-5yr Investment Grade Bond ETF | — | 99,420.0 | $5.2M | 0.50% | +5K | +5.5% | $52.56 | -0.2% |
| 49 | DVYE | iShares EM Dividend ETF | — | 151,258.0 | $5.2M | 0.50% | +12K | +8.6% | $34.38 | +0.0% |
| 50 | EFA | iShares MSCI EAFE | — | 53,111.0 | $5.2M | 0.50% | — | — | $97.13 | +7.9% |
| 51 | IBB | iShares Biotechnology ETF | — | 28,392.0 | $4.8M | 0.46% | — | — | $168.85 | +0.6% |
| 52 | GNR | SPDR S&P Global (natural Resources Etf) | — | 62,504.0 | $4.7M | 0.45% | +7K | +12.9% | $74.67 | -1.7% |
| 53 | MSFT | Microsoft | Technology | 12,584.0 | $4.7M | 0.45% | -306.0 | -2.4% | $370.16 | +11.5% |
| 54 | VYX | NCR Voyix | Technology | 727,002.0 | $4.6M | 0.44% | +110K | +17.9% | $6.33 | +3.6% |
| 55 | VXUS | Vanguard Total International Stock Index Fund ETF | — | 59,610.0 | $4.6M | 0.44% | — | — | $77.11 | +11.3% |
| 56 | FISV | Fiserv Inc | Technology | 82,289.0 | $4.6M | 0.44% | +3K | +3.2% | $55.80 | -0.3% |
| 57 | IDV | iShares Intl Select Div ETF | — | 98,851.0 | $4.2M | 0.41% | +6K | +6.2% | $42.56 | +5.1% |
| 58 | ASB | Associated Banc Corp | Financial Services | 162,344.0 | $4.2M | 0.40% | +20K | +14.0% | $25.86 | +8.6% |
| 59 | AMZN | Amazon.Com Inc | Consumer Cyclical | 20,087.0 | $4.2M | 0.40% | +285.0 | +1.4% | $208.27 | +30.5% |
| 60 | ET | Energy Transfer Equity L P | Energy | 216,186.0 | $4.2M | 0.40% | +16K | +8.1% | $19.30 | +0.2% |
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
34.3%
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%