Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARKQ | ARK Autonomous Technology & Robotics ETF | — | 13,263.0 | $1.5M | 0.14% | NEW | — | $114.66 | +6.6% |
| 102 | XLP | Consumer Staples SPDR ETF | — | 18,629.0 | $1.4M | 0.13% | NEW | — | $77.68 | +6.6% |
| 103 | LNTH | Lantheus | Healthcare | 21,073.0 | $1.4M | 0.13% | NEW | — | $66.55 | +51.1% |
| 104 | EEM | iShares MSCI Emerging Markets ETF | — | 25,605.0 | $1.4M | 0.13% | NEW | — | $54.71 | +22.5% |
| 105 | XOM | Exxon Mobil | Energy | 11,542.0 | $1.4M | 0.13% | NEW | — | $120.34 | +35.6% |
| 106 | TXT | Textron Inc. | Industrials | 15,792.0 | $1.4M | 0.13% | NEW | — | $87.19 | -8.6% |
| 107 | GOOG | Alphabet Inc Cap STK | — | 4,348.0 | $1.4M | 0.13% | NEW | — | $313.83 | — |
| 108 | KXI | iShares Global Consumer Staples ETF | — | 20,700.0 | $1.3M | 0.12% | NEW | — | $64.65 | +3.0% |
| 109 | IWV | iShares Russell 3000 ETF | — | 3,433.0 | $1.3M | 0.12% | NEW | — | $386.85 | +11.6% |
| 110 | IVE | iShares S&P 500 Value ETF | — | 6,255.0 | $1.3M | 0.12% | NEW | — | $212.08 | +9.3% |
| 111 | NTRS | Northern TR Corp | Financial Services | 9,625.0 | $1.3M | 0.12% | NEW | — | $137.39 | +29.5% |
| 112 | SPHD | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | — | 27,517.0 | $1.3M | 0.12% | NEW | — | $48.00 | +4.6% |
| 113 | ITA | iShares Aerospace/Defense ETF | — | 6,040.0 | $1.3M | 0.12% | NEW | — | $214.69 | -0.4% |
| 114 | AMD | Advanced Micro | Technology | 5,627.0 | $1.2M | 0.11% | NEW | — | $214.16 | +161.4% |
| 115 | IBDR | iShares 2026 IG Corporate Bond ETF | — | 49,030.0 | $1.2M | 0.11% | NEW | — | $24.23 | -0.1% |
| 116 | VTV | Vanguard Value Index Fund ETF | — | 6,152.0 | $1.2M | 0.11% | NEW | — | $190.97 | +15.9% |
| 117 | MU | Micron Technology | Technology | 4,110.0 | $1.2M | 0.11% | NEW | — | $285.53 | +255.8% |
| 118 | ALKT | Alkami Technology | Technology | 50,000.0 | $1.2M | 0.11% | NEW | — | $23.07 | -17.1% |
| 119 | IVW | iShares S&P 500 Growth ETF | — | 9,251.0 | $1.1M | 0.11% | NEW | — | $123.26 | +13.7% |
| 120 | XT | iShares Exponential Technologies ETF | — | 16,266.0 | $1.1M | 0.10% | NEW | — | $69.74 | +17.9% |
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
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%