Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BX | Blackstone Group Inc | Financial Services | 11,319.0 | $1.3M | 0.12% | -135.0 | -1.2% | $114.99 | +2.6% |
| 122 | IVE | iShares S&P 500 Value ETF | — | 6,140.0 | $1.3M | 0.12% | -115.0 | -1.8% | $211.16 | +8.0% |
| 123 | LNTH | Lantheus | Healthcare | 16,907.0 | $1.3M | 0.12% | -4K | -19.8% | $75.85 | +30.6% |
| 124 | IWV | iShares Russell 3000 ETF | — | 3,433.0 | $1.3M | 0.12% | — | — | $370.68 | +14.8% |
| 125 | EUSA | iShares Inc MSCI (usa Equal Weighted ETF Index FD) | — | 12,208.0 | $1.2M | 0.12% | +3K | +35.0% | $101.77 | +9.6% |
| 126 | IHAK | iShares Cybersecurity and Tech ETF | — | 28,336.0 | $1.2M | 0.12% | -6K | -17.4% | $43.65 | +26.3% |
| 127 | DFAI | DFA International Core ETF | — | 29,344.0 | $1.1M | 0.11% | +232.0 | +0.8% | $38.96 | +7.3% |
| 128 | IWN | iShares Russell 2000 Value ETF | — | 5,835.0 | $1.1M | 0.11% | — | — | $189.59 | +13.3% |
| 129 | COST | Costco Wholesale | Consumer Defensive | 1,104.0 | $1.1M | 0.11% | +172.0 | +18.4% | $996.45 | +0.7% |
| 130 | EEM | iShares MSCI Emerging Markets ETF | — | 19,312.0 | $1.1M | 0.11% | -6K | -24.6% | $56.79 | +20.4% |
| 131 | ABBV | Abbvie Inc Com | Healthcare | 4,873.0 | $1.1M | 0.10% | — | — | $217.49 | -1.0% |
| 132 | IVW | iShares S&P 500 Growth ETF | — | 9,251.0 | $1.0M | 0.10% | — | — | $113.11 | +22.3% |
| 133 | MGV | Vanguard Mega Cap (300 Value Index Fund) | — | 7,056.0 | $1.0M | 0.10% | — | — | $144.95 | +8.8% |
| 134 | COPX | Global X Copper Miners ETF | — | 13,127.0 | $1.0M | 0.10% | NEW | — | $76.35 | +12.8% |
| 135 | IAG | IAMGOLD Corp Com | Basic Materials | 52,940.0 | $996K | 0.10% | NEW | — | $18.82 | -11.9% |
| 136 | MRK | Merck & Co Inc New | Healthcare | 8,184.0 | $991K | 0.10% | — | — | $121.13 | -0.7% |
| 137 | — | Ingersoll Rand Inc | — | 12,012.0 | $962K | 0.09% | -1K | -10.0% | $80.12 | — |
| 138 | FCX | Freeport-Mcmor.CPR.& GD. | Basic Materials | 15,848.0 | $932K | 0.09% | +10K | +160.0% | $58.78 | +8.2% |
| 139 | PAA | Plains All American | Energy | 41,453.0 | $926K | 0.09% | -68K | -62.2% | $22.33 | +2.9% |
| 140 | ARKG | ARK Genomic Revolution ETF | — | 34,508.0 | $912K | 0.09% | -4K | -11.5% | $26.42 | +21.4% |
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%