Portfolio (Quarterly)
Guide ↗
Cravens & Co Advisors, LLC
· CIK 0001966116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 3,121.0 | $1.2M | 0.78% | -548.0 | -14.9% | $373.73 | -8.3% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 7,006.0 | $1.2M | 0.78% | -2K | -20.9% | $165.76 | +21.8% |
| 23 | NVO | NOVO-NORDISK A S | Healthcare | 23,681.0 | $1.1M | 0.76% | -5K | -17.4% | $47.94 | -4.9% |
| 24 | AAPL | APPLE INC | Technology | 3,390.0 | $981K | 0.66% | -54.0 | -1.6% | $289.35 | +10.5% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,346.0 | $975K | 0.66% | -518.0 | -18.1% | $415.63 | -5.5% |
| 26 | BX | BLACKSTONE INC | Financial Services | 8,210.0 | $966K | 0.65% | -2K | -18.8% | $117.67 | +21.0% |
| 27 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,772.0 | $896K | 0.60% | -12K | -57.1% | $102.19 | +5.5% |
| 28 | BA | BOEING CO | Industrials | 4,025.0 | $871K | 0.58% | -853.0 | -17.5% | $216.47 | -3.1% |
| 29 | ILMN | ILLUMINA INC | Healthcare | 4,538.0 | $798K | 0.54% | -2K | -28.8% | $175.83 | +22.6% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 3,428.0 | $756K | 0.51% | -854.0 | -19.9% | $220.49 | -5.6% |
| 31 | CMCSA | COMCAST CORP NEW | Communication Services | 30,596.0 | $751K | 0.50% | -6K | -16.0% | $24.55 | +10.2% |
| 32 | RTX | RTX CORPORATION | Industrials | 3,866.0 | $733K | 0.49% | -5K | -55.0% | $189.73 | +11.6% |
| 33 | NET | CLOUDFLARE INC | Technology | 2,426.0 | $595K | 0.40% | -890.0 | -26.8% | $245.28 | +22.2% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 8,116.0 | $579K | 0.39% | -2K | -17.1% | $71.40 | +14.5% |
| 35 | AFRM | AFFIRM HLDGS INC | Technology | 6,751.0 | $551K | 0.37% | -3K | -27.2% | $81.55 | -4.6% |
| 36 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 11,033.0 | $491K | 0.33% | -2K | -13.9% | $44.48 | +1.9% |
| 37 | TRP | TC ENERGY CORP | Energy | 6,325.0 | $419K | 0.28% | -275.0 | -4.2% | $66.29 | -6.7% |
| 38 | SHOP | SHOPIFY INC | Technology | 3,437.0 | $392K | 0.26% | -1K | -29.2% | $114.18 | +33.9% |
| 39 | GSK | GSK PLC | Healthcare | 7,400.0 | $388K | 0.26% | -351.0 | -4.5% | $52.42 | -3.1% |
| 40 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 9,099.0 | $359K | 0.24% | -396.0 | -4.2% | $39.50 | +24.0% |
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%