Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQM | Invesco Nasdaq 100 ETF | — | 7,996.0 | $2.0M | 0.19% | NEW | — | $252.91 | +17.4% |
| 82 | VWO | Vanguard FTSE Emerging Mkts ETF | — | 37,571.0 | $2.0M | 0.19% | NEW | — | $53.76 | +11.6% |
| 83 | SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | — | 34,668.0 | $2.0M | 0.19% | NEW | — | $57.91 | +10.8% |
| 84 | FG | F&G Annuities & Life | Financial Services | 64,280.0 | $2.0M | 0.18% | NEW | — | $30.85 | -25.1% |
| 85 | BANC | Banc Calif Inc | Financial Services | 101,750.0 | $2.0M | 0.18% | NEW | — | $19.39 | -5.5% |
| 86 | PAA | Plains All American | Energy | 109,604.0 | $2.0M | 0.18% | NEW | — | $17.96 | +41.3% |
| 87 | VIG | Vanguard Dividend Appreciation Index ETF | — | 8,717.0 | $1.9M | 0.18% | NEW | — | $219.79 | +7.8% |
| 88 | MPLX | MPLX LP | Energy | 35,765.0 | $1.9M | 0.18% | NEW | — | $53.37 | +11.4% |
| 89 | DTH | Wisdomtree TR (intl High Divid FD) | — | 36,426.0 | $1.9M | 0.17% | NEW | — | $51.60 | +11.8% |
| 90 | PG | Procter & Gamble | Consumer Defensive | 12,612.0 | $1.8M | 0.17% | NEW | — | $143.30 | +2.1% |
| 91 | MAN | Manpowergroup Inc | Industrials | 60,239.0 | $1.8M | 0.17% | NEW | — | $29.73 | +93.9% |
| 92 | MGK | Vanguard Mega Cap (growth Index Fund) | — | 4,335.0 | $1.8M | 0.17% | NEW | — | $412.77 | -78.0% |
| 93 | BX | Blackstone Group Inc | Financial Services | 11,454.0 | $1.8M | 0.16% | NEW | — | $154.14 | -18.9% |
| 94 | SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | — | 35,732.0 | $1.7M | 0.15% | NEW | — | $46.86 | +15.7% |
| 95 | IHAK | iShares Cybersecurity and Tech ETF | — | 34,290.0 | $1.7M | 0.15% | NEW | — | $48.12 | +36.8% |
| 96 | — | Exact Sciences Corp | — | 16,005.0 | $1.6M | 0.15% | NEW | — | $101.56 | — |
| 97 | IGM | iShares Expanded Tech Sector ETF | — | 12,140.0 | $1.6M | 0.15% | NEW | — | $129.16 | +27.0% |
| 98 | IEF | iShares 7-10 Year Treasury ETF | — | 16,288.0 | $1.6M | 0.14% | NEW | — | $96.16 | -5.6% |
| 99 | IJJ | iShares S&P Mid Cap 400 Value ETF | — | 11,806.0 | $1.6M | 0.14% | NEW | — | $131.58 | +7.6% |
| 100 | IXJ | iShares Global Healthcare ETF | — | 15,940.0 | $1.6M | 0.14% | NEW | — | $97.40 | +5.2% |
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
33.2%
Industrials
29.8%
Technology
23.0%
Consumer Cyclical
3.6%
Basic Materials
3.1%
Energy
2.9%
Healthcare
1.6%
Consumer Defensive
1.1%
Communication Services
0.9%
Utilities
0.6%