Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IJT | iShares S&P Small Cap 600 Growth ETF | — | 2,669.0 | $386K | 0.04% | — | — | $144.71 | +12.6% |
| 202 | V | Visa Inc Com CL A | Financial Services | 1,268.0 | $383K | 0.04% | -31.0 | -2.4% | $302.17 | +21.9% |
| 203 | SCHD | Schwab US Dividend Equity ETF | — | 12,385.0 | $380K | 0.04% | -94.0 | -0.8% | $30.68 | +9.8% |
| 204 | TGT | Target Corp Com | Consumer Defensive | 3,109.0 | $377K | 0.04% | -200.0 | -6.0% | $121.20 | +30.5% |
| 205 | VV | Vanguard Large Cap ETF | — | 1,260.0 | $377K | 0.04% | — | — | $298.89 | +17.8% |
| 206 | CVS | CVS Health Corp | Healthcare | 5,206.0 | $374K | 0.04% | — | — | $71.82 | +23.7% |
| 207 | VZ | Verizon | Communication Services | 7,422.0 | $373K | 0.04% | — | — | $50.20 | -4.2% |
| 208 | UNH | Unitedhealth Group | Healthcare | 1,352.0 | $366K | 0.04% | +88.0 | +7.0% | $270.52 | +39.3% |
| 209 | EDIV | SPDR S&P Emerging Markets Dividend ETF | — | 9,127.0 | $360K | 0.04% | — | — | $39.48 | +5.3% |
| 210 | VRT | Vertiv Holdings Co | Industrials | 1,436.0 | $360K | 0.04% | -1K | -49.2% | $250.58 | -0.5% |
| 211 | AAXJ | iShares MSCI Asia ex Japan ETF | — | 3,736.0 | $360K | 0.04% | — | — | $96.29 | +20.7% |
| 212 | CSTM | Constellium Se | Basic Materials | 14,485.0 | $356K | 0.03% | NEW | — | $24.58 | +3.9% |
| 213 | BLK | BlackRock Inc Com | Financial Services | 370.0 | $356K | 0.03% | -105.0 | -22.1% | $961.71 | +11.2% |
| 214 | MMM | 3M Company | Industrials | 2,445.0 | $355K | 0.03% | — | — | $145.23 | +14.3% |
| 215 | — | Allspring Core Plus Bond ETF | — | 14,384.0 | $355K | 0.03% | NEW | — | $24.68 | — |
| 216 | TDG | Transdigm Group Inc | Industrials | 306.0 | $355K | 0.03% | — | — | $1158.96 | -6.3% |
| 217 | ISVL | iShares TR Intl Dev (SML CP) | — | 7,355.0 | $354K | 0.03% | — | — | $48.11 | +12.5% |
| 218 | SCZ | iShares TR EAFE SML | — | 4,505.0 | $353K | 0.03% | — | — | $78.42 | +8.6% |
| 219 | TJX | TJX Cos Inc New Com | Consumer Cyclical | 2,174.0 | $347K | 0.03% | +12.0 | +0.6% | $159.70 | -20.3% |
| 220 | ACGL | Arch Capital Group | Financial Services | 3,590.0 | $345K | 0.03% | — | — | $95.99 | +0.9% |
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
34.7%
Technology
25.5%
Industrials
19.9%
Basic Materials
7.6%
Energy
3.7%
Consumer Cyclical
3.5%
Healthcare
1.7%
Consumer Defensive
1.4%
Communication Services
1.2%
Real Estate
0.5%