Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares S&P 500 ETF | — | 97,750.0 | $63.9M | 6.14% | -3K | -2.8% | $653.21 | +15.4% |
| 2 | ZWS | Zurn Elkay Water Solutions | Industrials | 1,334,775.0 | $59.9M | 5.76% | -990K | -42.6% | $44.84 | +8.9% |
| 3 | VOO | Vanguard 500 Index Fund ETF | — | 83,586.0 | $49.9M | 4.80% | — | — | $597.55 | +15.5% |
| 4 | SPY | SPDR S&P 500 ETF | Financial Services | 48,683.0 | $31.7M | 3.05% | -5K | -8.5% | $652.14 | +15.1% |
| 5 | VTI | Vanguard Total Stock Market ETF | — | 87,717.0 | $28.1M | 2.71% | — | — | $320.81 | +15.1% |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 367,043.0 | $25.6M | 2.46% | +12K | +3.5% | $69.75 | +19.7% |
| 7 | IEF | iShares 7-10 Year Treasury ETF | — | 255,658.0 | $24.4M | 2.35% | +239K | +1469.6% | $95.44 | -1.2% |
| 8 | QQQ | Invesco Powershares QQQ ETF | Financial Services | 37,122.0 | $21.4M | 2.06% | +308.0 | +0.8% | $577.19 | +26.4% |
| 9 | IJR | iShares Core S&P Small-Cap ETF | — | 170,449.0 | $21.2M | 2.04% | -2K | -1.1% | $124.31 | +12.3% |
| 10 | CDW | CDW Corporation | Technology | 171,968.0 | $20.8M | 2.00% | +11K | +7.0% | $121.02 | -5.6% |
| 11 | IJH | iShares Core S&P Mid-Cap ETF | — | 305,853.0 | $20.7M | 1.99% | -3K | -0.9% | $67.53 | +10.1% |
| 12 | ICE | Intercontinental | Financial Services | 127,363.0 | $20.0M | 1.93% | -25K | -16.5% | $157.28 | -4.8% |
| 13 | IEFA | iShares Core MSCI EAFE ETF | — | 208,743.0 | $18.9M | 1.82% | — | — | $90.53 | +8.2% |
| 14 | AAPL | Apple | Technology | 73,863.0 | $18.7M | 1.80% | +751.0 | +1.0% | $253.79 | +22.5% |
| 15 | SGOV | iShares 0-3 Month Treasury ETF | — | 180,134.0 | $18.1M | 1.74% | -25K | -12.2% | $100.66 | -0.0% |
| 16 | NATL | NCR Atleos | Technology | 401,456.0 | $17.5M | 1.68% | +13K | +3.4% | $43.58 | +3.5% |
| 17 | IWF | iShares Russell 1000 Growth ETF | — | 40,954.0 | $17.5M | 1.68% | — | — | $426.40 | -70.5% |
| 18 | FNF | Fidelity National Financial, Inc. | Financial Services | 369,613.0 | $17.1M | 1.65% | — | — | $46.38 | +3.6% |
| 19 | SPY PUT | SPDR S&P 500 ETF | Financial Services | 28,000.0 | $16.9M | 1.63% | NEW | — | $603.45 | +24.4% |
| 20 | IUSV | iShares Core S&P US Value ETF | — | 162,440.0 | $16.6M | 1.60% | — | — | $102.25 | +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%