Portfolio (Quarterly)
Guide ↗
Cravens & Co Advisors, LLC
· CIK 0001966116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ATO | ATMOS ENERGY CORP | Utilities | 9,703.0 | $1.7M | 1.12% | NEW | — | $172.28 | -3.3% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,034.0 | $1.5M | 1.02% | NEW | — | $500.31 | — |
| 3 | SAP | SAP SE | Technology | 8,262.0 | $1.3M | 0.85% | NEW | — | $154.11 | +43.8% |
| 4 | APH | AMPHENOL CORP | Technology | 4,433.0 | $782K | 0.53% | NEW | — | $176.32 | -10.5% |
| 5 | DIS | DISNEY WALT CO | Communication Services | 6,078.0 | $585K | 0.39% | NEW | — | $96.25 | +12.3% |
| 6 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 221.0 | $375K | 0.25% | NEW | — | $1697.39 | +15.8% |
| 7 | MDT | MEDTRONIC PLC | Healthcare | 4,457.0 | $349K | 0.23% | NEW | — | $78.23 | +16.6% |
| 8 | ASTS | AST SPACEMOBILE INC | Technology | 2,409.0 | $214K | 0.14% | NEW | — | $88.86 | -34.7% |
| 9 | BAC | BANK OF AMER CORP | Financial Services | 3,519.0 | $201K | 0.14% | NEW | — | $56.98 | +9.4% |
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
33.3%
Technology
23.6%
Healthcare
11.5%
Communication Services
7.7%
Consumer Cyclical
7.1%
Industrials
6.7%
Utilities
3.6%
Energy
3.5%
Consumer Defensive
2.6%
Basic Materials
0.5%