Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EPD | Enterprise Products | Energy | 61,793.0 | $2.3M | 0.23% | -8K | -11.3% | $37.84 | +0.4% |
| 82 | SHW | Sherwin Williams Co | Basic Materials | 7,198.0 | $2.3M | 0.22% | — | — | $320.55 | -3.3% |
| 83 | RIO | Rio Tinto ADR Each | Basic Materials | 23,866.0 | $2.3M | 0.22% | +18K | +316.7% | $94.83 | +12.4% |
| 84 | CNNE | Cannae HLDGS Inc Com | Consumer Cyclical | 195,819.0 | $2.2M | 0.21% | — | — | $11.37 | +28.3% |
| 85 | ARKK | ARK Innovation ETF | — | 31,795.0 | $2.1M | 0.21% | -2K | -5.4% | $67.59 | +15.3% |
| 86 | MPLX | MPLX LP | Energy | 37,197.0 | $2.1M | 0.20% | +1K | +4.0% | $57.07 | -2.4% |
| 87 | SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | — | 34,669.0 | $2.1M | 0.20% | — | — | $59.22 | +10.1% |
| 88 | DTH | Wisdomtree TR (intl High Divid FD) | — | 37,800.0 | $2.0M | 0.20% | +1K | +3.8% | $54.09 | +4.8% |
| 89 | JPM | JP Morgan Chase & Co. | Financial Services | 6,939.0 | $2.0M | 0.20% | -630.0 | -8.3% | $294.16 | +1.7% |
| 90 | VWO | Vanguard FTSE Emerging Mkts ETF | — | 37,571.0 | $2.0M | 0.20% | — | — | $54.05 | +11.5% |
| 91 | ARLP | Alliance Resource | Energy | 71,682.0 | $2.0M | 0.19% | -25K | -26.0% | $27.65 | -9.8% |
| 92 | MAN | Manpowergroup Inc | Industrials | 65,682.0 | $1.9M | 0.19% | +5K | +9.0% | $29.46 | -0.5% |
| 93 | VIG | Vanguard Dividend Appreciation Index ETF | — | 8,718.0 | $1.9M | 0.18% | — | — | $215.06 | +8.4% |
| 94 | QQQM | Invesco Nasdaq 100 ETF | — | 7,794.0 | $1.9M | 0.18% | -202.0 | -2.5% | $237.61 | +26.4% |
| 95 | XOM | Exxon Mobil | Energy | 10,881.0 | $1.8M | 0.18% | -661.0 | -5.7% | $169.67 | -11.7% |
| 96 | PG | Procter & Gamble | Consumer Defensive | 12,613.0 | $1.8M | 0.17% | — | — | $144.44 | +2.1% |
| 97 | BANC | Banc Calif Inc | Financial Services | 102,275.0 | $1.8M | 0.17% | +525.0 | +0.5% | $17.70 | +7.4% |
| 98 | GFI | Gold Fields LTD New | Basic Materials | 39,533.0 | $1.8M | 0.17% | NEW | — | $45.40 | -13.0% |
| 99 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 28,071.0 | $1.8M | 0.17% | -5K | -14.8% | $62.68 | +30.9% |
| 100 | SUN | Sunoco LP Com Unit | Energy | 26,869.0 | $1.7M | 0.17% | NEW | — | $64.97 | +1.9% |
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%