Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XT | iShares Exponential Technologies ETF | — | 13,285.0 | $905K | 0.09% | -3K | -18.3% | $68.15 | +20.6% |
| 142 | SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | — | 12,035.0 | $905K | 0.09% | — | — | $75.19 | +13.7% |
| 143 | PM | Philip Morris Intl | Consumer Defensive | 5,274.0 | $880K | 0.09% | +141.0 | +2.8% | $166.82 | +9.1% |
| 144 | KGC | Kinross Gold Corp | Basic Materials | 28,385.0 | $866K | 0.08% | NEW | — | $30.52 | -6.6% |
| 145 | IWS | iShares Russell Mid Cap Value ETF | — | 5,814.0 | $847K | 0.08% | — | — | $145.74 | +9.6% |
| 146 | BUSE | First Busey Corp Com | Financial Services | 33,264.0 | $841K | 0.08% | — | — | $25.27 | +7.5% |
| 147 | JNJ | Johnson & Johnson | Healthcare | 3,415.0 | $835K | 0.08% | — | — | $244.45 | -5.4% |
| 148 | HACK | Amplify ETF TR (cybersecurity Etf) | — | 10,787.0 | $810K | 0.08% | -465.0 | -4.1% | $75.09 | +22.2% |
| 149 | IJK | iShares S&P Mid Cap 400 Growth ETF | — | 7,866.0 | $791K | 0.08% | — | — | $100.62 | +12.7% |
| 150 | ISCG | iShares Morningstar Small-Cap Growth ETF | — | 14,337.0 | $786K | 0.08% | — | — | $54.80 | +14.2% |
| 151 | ALKT | Alkami Technology | Technology | 50,000.0 | $784K | 0.07% | — | — | $15.67 | +7.2% |
| 152 | GSLC | Goldman Sachs ETF TR (activebeta US LG) | — | 6,179.0 | $773K | 0.07% | — | — | $125.13 | +13.9% |
| 153 | META | Facebook Inc Com | Communication Services | 1,303.0 | $745K | 0.07% | +199.0 | +18.0% | $572.03 | +11.1% |
| 154 | SPCZ | RiverNorth Enhanced Pre-Merger SPAC ETF | — | 29,131.0 | $743K | 0.07% | — | — | $25.51 | +1.5% |
| 155 | CVX | Chevron | Energy | 3,588.0 | $742K | 0.07% | -262.0 | -6.8% | $206.90 | -11.8% |
| 156 | SCHG | Schwab US Large Cap Growth ETF | — | 25,306.0 | $737K | 0.07% | — | — | $29.13 | +18.7% |
| 157 | — | Berkshire Hathaway Class A | — | 1.0 | $718K | 0.07% | — | — | $718140.00 | — |
| 158 | KSS | Kohls Corp Com | Consumer Cyclical | 55,000.0 | $716K | 0.07% | — | — | $13.03 | -0.7% |
| 159 | SIRI | Siriusxm Holdings | Communication Services | 30,606.0 | $706K | 0.07% | NEW | — | $23.08 | +28.6% |
| 160 | OBIL | RBB FD Inc US (treasry 12 MT) | — | 14,055.0 | $704K | 0.07% | +4K | +40.3% | $50.07 | +0.2% |
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%