Portfolio (Quarterly)
Guide ↗
Cravens & Co Advisors, LLC
· CIK 0001966116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TOST | TOAST INC | Technology | 12,859.0 | $358K | 0.24% | -5K | -28.7% | $27.82 | +26.3% |
| 42 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,683.0 | $340K | 0.23% | -120.0 | -4.3% | $126.58 | -5.0% |
| 43 | SE | SEA LTD | Consumer Cyclical | 3,232.0 | $310K | 0.21% | -1K | -25.2% | $95.83 | +24.6% |
| 44 | VALE | VALE S A | Basic Materials | 19,323.0 | $291K | 0.20% | -892.0 | -4.4% | $15.04 | -0.1% |
| 45 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 5,201.0 | $220K | 0.15% | -1K | -17.7% | $42.33 | -4.5% |
| 46 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,705.0 | $217K | 0.15% | -552.0 | -8.8% | $38.10 | +3.2% |
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%