Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLV | iShares Silver TR | Financial Services | 62,723.0 | $4.0M | 0.38% | NEW | — | $64.42 | +4.8% |
| 62 | TSLA | Tesla Motors Inc Com | Consumer Cyclical | 8,844.0 | $4.0M | 0.37% | NEW | — | $449.73 | -2.1% |
| 63 | IDV | iShares Intl Select Div ETF | — | 93,114.0 | $3.7M | 0.34% | NEW | — | $39.45 | +13.4% |
| 64 | QUAL | iShares MSCI USA Quality ETF | — | 18,489.0 | $3.7M | 0.34% | NEW | — | $198.62 | +8.4% |
| 65 | ASB | Associated Banc Corp | Financial Services | 142,395.0 | $3.7M | 0.34% | NEW | — | $25.76 | +9.0% |
| 66 | GNR | SPDR S&P Global (natural Resources Etf) | — | 55,341.0 | $3.4M | 0.32% | NEW | — | $62.14 | +18.1% |
| 67 | PAAS | Pan American Silver | Basic Materials | 63,704.0 | $3.3M | 0.31% | NEW | — | $51.81 | +2.9% |
| 68 | ET | Energy Transfer LP | Energy | 199,993.0 | $3.3M | 0.31% | NEW | — | $16.49 | +17.2% |
| 69 | CNNE | Cannae HLDGS Inc Com | Consumer Cyclical | 195,819.0 | $3.1M | 0.29% | NEW | — | $15.73 | -7.2% |
| 70 | DVY | iShares Select Dividend ETF | — | 20,263.0 | $2.9M | 0.27% | NEW | — | $141.14 | +10.0% |
| 71 | ARKK | ARK Innovation ETF | — | 33,599.0 | $2.6M | 0.24% | NEW | — | $76.92 | +1.3% |
| 72 | NEM | Newmont MNG Corp | Basic Materials | 24,753.0 | $2.5M | 0.23% | NEW | — | $99.85 | +7.4% |
| 73 | JPM | JP Morgan Chase & Co. | Financial Services | 7,569.0 | $2.4M | 0.23% | NEW | — | $322.20 | -7.1% |
| 74 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 32,958.0 | $2.4M | 0.22% | NEW | — | $71.45 | +14.8% |
| 75 | SHW | Sherwin Williams Co | Basic Materials | 7,198.0 | $2.3M | 0.22% | NEW | — | $324.03 | -4.3% |
| 76 | AEM | Agnico Eagle Mines | Basic Materials | 13,480.0 | $2.3M | 0.21% | NEW | — | $169.53 | +3.2% |
| 77 | ARLP | Alliance Resource | Energy | 96,890.0 | $2.3M | 0.21% | NEW | — | $23.23 | +7.4% |
| 78 | EPD | Enterprise Products | Energy | 69,662.0 | $2.2M | 0.21% | NEW | — | $32.06 | +18.5% |
| 79 | GOOGL | Alphabet Inc Cap STK | Communication Services | 6,827.0 | $2.1M | 0.20% | NEW | — | $312.99 | +24.2% |
| 80 | IWR | iShares Russell Mid Cap ETF | — | 21,781.0 | $2.1M | 0.20% | NEW | — | $96.27 | +10.8% |
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
33.0%
Industrials
29.6%
Technology
22.8%
Consumer Cyclical
3.6%
Energy
3.4%
Basic Materials
3.1%
Healthcare
1.5%
Communication Services
1.2%
Consumer Defensive
1.1%
Utilities
0.6%