Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBM | Intl Business Mach | Technology | 2,814.0 | $682K | 0.07% | — | — | $242.39 | +8.2% |
| 162 | TECL | Direxion Daily Technology Bull 3x Shares | — | 7,858.0 | $680K | 0.07% | — | — | $86.55 | +167.6% |
| 163 | VB | Vanguard Small Cap ETF | — | 2,352.0 | $616K | 0.06% | +820.0 | +53.5% | $261.92 | +12.3% |
| 164 | HDEF | Xtrackers MSCI EAFE Hi Div Yield | — | 18,968.0 | $615K | 0.06% | — | — | $32.41 | +1.4% |
| 165 | UPS | United Parcel SVC | Industrials | 6,208.0 | $611K | 0.06% | -492.0 | -7.3% | $98.38 | +8.1% |
| 166 | ETN | Eaton Corp PLC Com | Industrials | 1,700.0 | $608K | 0.06% | -512.0 | -23.1% | $357.77 | +12.8% |
| 167 | GEV | GE Vernova LLC | Utilities | 684.0 | $598K | 0.06% | -198.0 | -22.4% | $873.93 | +15.0% |
| 168 | BCD | Abrdn Etfs BBRG All (commdy) | — | 16,371.0 | $586K | 0.06% | — | — | $35.78 | +3.4% |
| 169 | GS | Goldman Sachs Group | Financial Services | 680.0 | $575K | 0.06% | -294.0 | -30.2% | $845.59 | +18.7% |
| 170 | — | Anglogold Ashanti | — | 5,880.0 | $572K | 0.06% | NEW | — | $97.36 | — |
| 171 | AA | Alcoa Corp Com | Basic Materials | 8,378.0 | $556K | 0.05% | NEW | — | $66.33 | +14.2% |
| 172 | CMC | Commercial Metals Co | Basic Materials | 8,896.0 | $546K | 0.05% | +3K | +48.5% | $61.43 | +25.2% |
| 173 | EFV | iShares MSCI EAFE Value ETF | — | 7,312.0 | $544K | 0.05% | +2K | +39.0% | $74.35 | +6.0% |
| 174 | IWB | iShares Russell 1000 | — | 1,522.0 | $543K | 0.05% | +72.0 | +5.0% | $356.56 | +15.5% |
| 175 | CDE | Coeur Mining Inc | Basic Materials | 28,350.0 | $532K | 0.05% | -7K | -19.9% | $18.77 | -0.9% |
| 176 | QUAD | Quad / Graphics Inc | Industrials | 80,490.0 | $532K | 0.05% | — | — | $6.61 | +13.9% |
| 177 | VGK | Vanguard European Stock ETF | — | 6,418.0 | $529K | 0.05% | -100.0 | -1.5% | $82.43 | +8.2% |
| 178 | BMO | Bank Of Montreal Com | Financial Services | 3,839.0 | $520K | 0.05% | — | — | $135.34 | +20.1% |
| 179 | BKNG | Booking Holdings Inc | Consumer Cyclical | 123.0 | $518K | 0.05% | — | — | $4210.32 | -96.0% |
| 180 | SCHW | Schwab Charles Corp | Financial Services | 5,450.0 | $512K | 0.05% | +30.0 | +0.6% | $93.98 | -9.9% |
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%