Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NATL | NCR Atleos | Technology | 388,408.0 | $14.8M | 1.37% | NEW | — | $38.11 | +19.8% |
| 22 | ITOT | iShares Core S&P Total US Stock Market ETF | — | 83,924.0 | $12.5M | 1.16% | NEW | — | $148.69 | +11.9% |
| 23 | VYM | Vanguard High Dividend Yield ETF | — | 80,839.0 | $11.6M | 1.08% | NEW | — | $143.52 | +11.0% |
| 24 | CARY | Angel Oak Income ETF | — | 523,639.0 | $11.0M | 1.02% | NEW | — | $21.00 | -2.7% |
| 25 | XLF | Financial Sector SPDR ETF | — | 185,379.0 | $10.2M | 0.94% | NEW | — | $54.77 | +2.0% |
| 26 | FIS | Fidelity National Info Srvcs, Inc. | Technology | 150,930.0 | $10.0M | 0.93% | NEW | — | $66.46 | -46.4% |
| 27 | XLE | Energy Sector SPDR ETF | — | 201,260.0 | $9.0M | 0.83% | NEW | — | $44.71 | +43.8% |
| 28 | IWP | iShares Russell Mid Cap Growth ETF | — | 61,332.0 | $8.4M | 0.78% | NEW | — | $136.94 | +0.1% |
| 29 | HEFA | iShares Currency Hedged EAFE ETF | — | 202,951.0 | $8.4M | 0.78% | NEW | — | $41.36 | +12.2% |
| 30 | XBI | SPDR S&P Biotech ETF | — | 67,024.0 | $8.2M | 0.76% | NEW | — | $121.93 | +28.5% |
| 31 | IAU | iShares Gold TR | Financial Services | 95,433.0 | $7.7M | 0.72% | NEW | — | $81.17 | +1.3% |
| 32 | XLG | Invesco S&P 500 Top 50 ETF | — | 117,638.0 | $7.0M | 0.65% | NEW | — | $59.28 | +6.6% |
| 33 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | — | 74,174.0 | $6.8M | 0.63% | NEW | — | $91.38 | +0.2% |
| 34 | NVDA | Nvidia Corp | Technology | 35,324.0 | $6.6M | 0.61% | NEW | — | $186.50 | +19.2% |
| 35 | VEA | Vanguard FTSE Developed Markets ETF | — | 104,245.0 | $6.5M | 0.60% | NEW | — | $62.47 | +14.3% |
| 36 | VYX | NCR Voyix | Technology | 616,682.0 | $6.3M | 0.58% | NEW | — | $10.20 | -33.9% |
| 37 | MSFT | Microsoft Corp | Technology | 12,890.0 | $6.2M | 0.58% | NEW | — | $483.62 | +2.1% |
| 38 | GLD | SPDR Gold Trust | Financial Services | 15,719.0 | $6.2M | 0.58% | NEW | — | $396.32 | +1.2% |
| 39 | IWD | iShares Russell 1000 Value ETF | — | 29,577.0 | $6.2M | 0.58% | NEW | — | $210.34 | +19.7% |
| 40 | IJS | iShares S&P Core Small Cap Value ETF | — | 53,549.0 | $6.1M | 0.56% | NEW | — | $113.72 | +15.5% |
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%