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 | ASCE | Allspring Smid Core ETF | — | 148,062.0 | $4.1M | 0.40% | NEW | — | $27.91 | +17.6% |
| 62 | — | Berkshire Hathaway | — | 8,567.0 | $4.1M | 0.40% | +43.0 | +0.5% | $479.18 | — |
| 63 | ARKW | ARK Next Generation Internet ETF | — | 33,908.0 | $4.1M | 0.39% | +750.0 | +2.3% | $120.61 | +23.2% |
| 64 | PAAS | Pan American Silver | Basic Materials | 74,567.0 | $4.1M | 0.39% | +11K | +17.1% | $54.63 | +1.5% |
| 65 | IWO | iShares Russell 2000 Growth ETF | — | 12,952.0 | $4.1M | 0.39% | -470.0 | -3.5% | $313.81 | +22.2% |
| 66 | SHY | iShares 1-3 Year Treasury ETF | — | 48,806.0 | $4.0M | 0.39% | -3K | -6.5% | $82.57 | -0.4% |
| 67 | AEM | Agnico Eagle Mines | Basic Materials | 18,516.0 | $3.8M | 0.36% | +5K | +37.4% | $202.98 | -11.7% |
| 68 | JEPI | JPMorgan Equity Premium Income ETF | — | 66,029.0 | $3.7M | 0.36% | +51K | +346.2% | $56.68 | -0.7% |
| 69 | NEM | Newmont MNG Corp | Basic Materials | 34,458.0 | $3.7M | 0.36% | +10K | +39.2% | $108.25 | -0.1% |
| 70 | CFR | Cullen Frost Bankers | Financial Services | 24,964.0 | $3.4M | 0.33% | NEW | — | $137.08 | -0.5% |
| 71 | TSLA | Tesla Motors Inc Com | Consumer Cyclical | 8,877.0 | $3.3M | 0.32% | — | — | $371.76 | +18.8% |
| 72 | QUAL | iShares MSCI USA Quality ETF | — | 15,952.0 | $3.1M | 0.29% | -3K | -13.7% | $191.82 | +12.7% |
| 73 | DVY | iShares Select Dividend ETF | — | 19,892.0 | $3.0M | 0.29% | -371.0 | -1.8% | $151.41 | +2.7% |
| 74 | FNV | Franco Nevada Corp | Basic Materials | 11,233.0 | $2.8M | 0.27% | +9K | +376.6% | $247.05 | -8.2% |
| 75 | WPM | Wheaton Precious | Basic Materials | 20,399.0 | $2.7M | 0.26% | +16K | +356.1% | $131.21 | -0.6% |
| 76 | SIL | Global X FDS Global (X Silver) | — | 29,516.0 | $2.7M | 0.26% | -18K | -38.4% | $90.08 | +1.8% |
| 77 | RSP | Invesco S&P 500 Equal Weight ETF | — | 13,268.0 | $2.5M | 0.24% | +9K | +183.3% | $191.92 | +8.8% |
| 78 | JEPQ | JPMorgan Nasdaq Equity Prem Income ETF | — | 44,439.0 | $2.5M | 0.24% | NEW | — | $55.52 | +9.8% |
| 79 | GDX | Vaneck Vectors Gold Miners ETF | — | 25,711.0 | $2.4M | 0.23% | -24K | -48.2% | $91.77 | -4.6% |
| 80 | IWR | iShares Russell Mid Cap ETF | — | 24,246.0 | $2.4M | 0.23% | +2K | +11.3% | $97.23 | +10.6% |
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%