Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ARKG | ARK Genomic Revolution ETF | — | 38,989.0 | $1.1M | 0.10% | NEW | — | $28.97 | +78.3% |
| 122 | KSS | Kohls Corp Com | Consumer Cyclical | 55,000.0 | $1.1M | 0.10% | NEW | — | $20.41 | -18.9% |
| 123 | ABBV | Abbvie Inc Com | Healthcare | 4,873.0 | $1.1M | 0.10% | NEW | — | $228.49 | +15.4% |
| 124 | IRM | Iron MTN Inc New Com | Real Estate | 13,255.0 | $1.1M | 0.10% | NEW | — | $83.81 | +36.4% |
| 125 | DFAI | DFA International Core ETF | — | 29,112.0 | $1.1M | 0.10% | NEW | — | $38.11 | +10.7% |
| 126 | IWN | iShares Russell 2000 Value ETF | — | 5,835.0 | $1.1M | 0.10% | NEW | — | $181.21 | +19.0% |
| 127 | — | Ingersoll Rand Inc | — | 13,344.0 | $1.1M | 0.10% | NEW | — | $79.22 | — |
| 128 | VUG | Vanguard Growth Index Fund ETF | — | 2,130.0 | $1.0M | 0.10% | NEW | — | $487.86 | -81.8% |
| 129 | MGV | Vanguard Mega Cap (300 Value Index Fund) | — | 7,056.0 | $996K | 0.09% | NEW | — | $141.16 | +16.5% |
| 130 | FBTC | Fidelity Wise Origin (bitcoin Fund) | Financial Services | 13,005.0 | $991K | 0.09% | NEW | — | $76.23 | -7.3% |
| 131 | EUSA | iShares Inc MSCI (usa Equal Weighted ETF Index FD) | — | 9,043.0 | $935K | 0.09% | NEW | — | $103.37 | +9.5% |
| 132 | TECL | Direxion Daily Technology Bull 3x Shares | — | 7,843.0 | $921K | 0.09% | NEW | — | $117.49 | +79.9% |
| 133 | HACK | Amplify ETF TR (cybersecurity Etf) | — | 11,252.0 | $904K | 0.08% | NEW | — | $80.37 | +47.7% |
| 134 | SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | — | 12,035.0 | $903K | 0.08% | NEW | — | $75.05 | +11.8% |
| 135 | RSP | Invesco S&P 500 Equal Weight ETF | — | 4,683.0 | $897K | 0.08% | NEW | — | $191.56 | +10.8% |
| 136 | MRK | Merck & Co Inc New | Healthcare | 8,180.0 | $868K | 0.08% | NEW | — | $106.11 | +38.3% |
| 137 | GS | Goldman Sachs Group | Financial Services | 974.0 | $856K | 0.08% | NEW | — | $879.07 | +7.2% |
| 138 | JEPI | JPMorgan Equity Premium Income ETF | — | 14,798.0 | $850K | 0.08% | NEW | — | $57.42 | -2.0% |
| 139 | IBM | Intl Business Mach | Technology | 2,814.0 | $834K | 0.08% | NEW | — | $296.21 | -22.5% |
| 140 | PM | Philip Morris Intl | Consumer Defensive | 5,133.0 | $831K | 0.08% | NEW | — | $161.87 | +16.5% |
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%