Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | T | AT&T | Communication Services | 9,840.0 | $285K | 0.03% | — | — | $28.99 | -12.3% |
| 242 | SCHA | Schwab US Small Cap ETF | — | 9,716.0 | $283K | 0.03% | — | — | $29.08 | +15.0% |
| 243 | IHF | iShares TR US HLTHCR (PR Etf) | — | 6,591.0 | $276K | 0.03% | — | — | $41.85 | +34.2% |
| 244 | IWC | iShares Micro-Cap ETF | — | 1,716.0 | $274K | 0.03% | -374.0 | -17.9% | $159.61 | +18.5% |
| 245 | GRPM | Invesco Exchange (traded FD TR S&P Midcap 400) | — | 2,300.0 | $272K | 0.03% | — | — | $118.23 | +17.4% |
| 246 | RSI | Rush Street | Consumer Cyclical | 12,500.0 | $272K | 0.03% | NEW | — | $21.75 | +7.1% |
| 247 | UBER | Uber Technologies Inc | Technology | 3,764.0 | $271K | 0.03% | +918.0 | +32.3% | $71.94 | -2.0% |
| 248 | CAT | Caterpillar Inc | Industrials | 379.0 | $269K | 0.03% | NEW | — | $708.92 | +14.1% |
| 249 | IP | Intl Paper Co | Consumer Cyclical | 7,500.0 | $268K | 0.03% | — | — | $35.70 | -3.2% |
| 250 | MELI | Mercadolibre Inc | Consumer Cyclical | 154.0 | $266K | 0.03% | +27.0 | +21.3% | $1729.02 | +3.4% |
| 251 | KBE | SPDR S&P Bank ETF | — | 4,463.0 | $266K | 0.03% | — | — | $59.55 | +11.9% |
| 252 | XLRE | SPDR Real Estate ETF | — | 6,442.0 | $263K | 0.03% | — | — | $40.83 | +4.2% |
| 253 | CMCSA | Comcast Corp New | Communication Services | 9,122.0 | $262K | 0.03% | — | — | $28.71 | -20.8% |
| 254 | DFAT | Dimensional ETF (trust US Targeted Vlu) | — | 4,144.0 | $259K | 0.03% | NEW | — | $62.45 | +10.2% |
| 255 | IBIT | iShares Bitcoin (trust Etf) | Financial Services | 6,735.0 | $259K | 0.03% | NEW | — | $38.42 | +19.8% |
| 256 | PLTR | Palantir | Technology | 1,757.0 | $257K | 0.03% | NEW | — | $146.28 | +21.4% |
| 257 | RSPG | Invesco Exchange (traded FD TR S&P500 Eql Enr) | — | 2,337.0 | $256K | 0.03% | NEW | — | $109.47 | +4.0% |
| 258 | USO | United STS Oil FD LP | Financial Services | 2,000.0 | $254K | 0.02% | NEW | — | $127.25 | +20.9% |
| 259 | — | Bank Amer Corp Non | — | 212.0 | $253K | 0.02% | — | — | $1191.56 | — |
| 260 | VIGI | Vanguard Whitehall (FDS Intl DVD Etf) | — | 2,850.0 | $252K | 0.02% | — | — | $88.46 | +8.6% |
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%