Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | — | 36,064.0 | $1.7M | 0.17% | +332.0 | +0.9% | $48.32 | +12.4% |
| 102 | IRM | Iron MTN Inc New Com | Real Estate | 16,054.0 | $1.7M | 0.16% | +3K | +21.1% | $106.22 | +19.6% |
| 103 | GOOGL | Alphabet Inc Cap STK | Communication Services | 5,811.0 | $1.7M | 0.16% | -1K | -14.9% | $287.54 | +35.2% |
| 104 | FG | F&G Annuities & Life | Financial Services | 65,221.0 | $1.7M | 0.16% | +941.0 | +1.5% | $25.32 | +10.4% |
| 105 | AMD | Advanced Micro | Technology | 8,103.0 | $1.6M | 0.16% | +2K | +44.0% | $203.43 | +143.6% |
| 106 | MGK | Vanguard Mega Cap (growth Index Fund) | — | 4,394.0 | $1.6M | 0.15% | +59.0 | +1.4% | $367.47 | -75.6% |
| 107 | OUNZ | Vaneck Merk Gold ETF | Financial Services | 35,750.0 | $1.6M | 0.15% | NEW | — | $45.05 | -5.0% |
| 108 | GOOG | Alphabet Inc Cap STK | Communication Services | 5,594.0 | $1.6M | 0.15% | +1K | +28.7% | $286.84 | +34.2% |
| 109 | IJJ | iShares S&P Mid Cap 400 Value ETF | — | 11,806.0 | $1.6M | 0.15% | — | — | $132.49 | +7.4% |
| 110 | XLP | Consumer Staples SPDR ETF | — | 18,629.0 | $1.5M | 0.15% | — | — | $81.98 | +3.2% |
| 111 | SLV | iShares Silver TR | Financial Services | 21,877.0 | $1.5M | 0.14% | -41K | -65.1% | $68.14 | -0.9% |
| 112 | IGM | iShares Expanded Tech Sector ETF | — | 12,140.0 | $1.4M | 0.14% | — | — | $118.51 | +35.4% |
| 113 | GSL | Global Ship Lease | Industrials | 38,484.0 | $1.4M | 0.14% | -111K | -74.2% | $37.23 | -1.3% |
| 114 | SPHD | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | — | 28,447.0 | $1.4M | 0.14% | +930.0 | +3.4% | $49.61 | +1.2% |
| 115 | VUG | Vanguard Growth Index Fund ETF | — | 3,198.0 | $1.4M | 0.13% | +1K | +50.1% | $436.79 | -79.8% |
| 116 | ARKQ | ARK Autonomous Technology & Robotics ETF | — | 12,304.0 | $1.4M | 0.13% | -959.0 | -7.2% | $112.45 | +24.4% |
| 117 | MU | Micron Technology | Technology | 4,022.0 | $1.4M | 0.13% | -88.0 | -2.1% | $337.99 | +174.7% |
| 118 | NTRS | Northern TR Corp | Financial Services | 9,625.0 | $1.4M | 0.13% | — | — | $140.37 | +19.6% |
| 119 | ITA | iShares Aerospace/Defense ETF | — | 6,166.0 | $1.3M | 0.13% | +126.0 | +2.1% | $218.75 | +5.4% |
| 120 | VTV | Vanguard Value Index Fund ETF | — | 6,853.0 | $1.3M | 0.13% | +701.0 | +11.4% | $196.19 | +8.0% |
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%