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 | DFAC | DIMENSIONAL ETF TRUST | — | 351,782.0 | $15.6M | 10.48% | -66K | -15.8% | $44.36 | +2.8% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | — | 316,943.0 | $12.9M | 8.65% | -71K | -18.2% | $40.64 | -0.8% |
| 3 | SMBK | SMARTFINANCIAL INC | Financial Services | 220,400.0 | $10.3M | 6.94% | — | — | $46.92 | +8.3% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 261,636.0 | $9.7M | 6.54% | -68K | -20.6% | $37.26 | +5.3% |
| 5 | VMBS | VANGUARD SCOTTSDALE FDS | — | 186,288.0 | $8.7M | 5.85% | -28K | -13.2% | $46.81 | -1.3% |
| 6 | DBND | DOUBLELINE ETF TRUST | — | 188,416.0 | $8.6M | 5.77% | -28K | -13.1% | $45.59 | -1.4% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 144,895.0 | $8.5M | 5.74% | -22K | -13.2% | $58.98 | -1.3% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | — | 141,789.0 | $8.3M | 5.54% | -22K | -13.2% | $58.20 | -0.3% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 90,769.0 | $4.6M | 3.08% | -13K | -12.4% | $50.57 | — |
| 10 | DFSV | DIMENSIONAL ETF TRUST | — | 113,196.0 | $4.4M | 2.95% | -23K | -16.9% | $38.79 | +3.0% |
| 11 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 124,542.0 | $4.0M | 2.70% | — | — | $32.29 | +5.7% |
| 12 | PULS | PGIM ETF TR | — | 54,596.0 | $2.7M | 1.82% | -15K | -21.1% | $49.55 | +0.3% |
| 13 | AVGO | BROADCOM INC | Technology | 6,990.0 | $2.6M | 1.77% | -1K | -15.1% | $377.75 | -2.4% |
| 14 | META | META PLATFORMS INC | Communication Services | 4,296.0 | $2.4M | 1.62% | +519.0 | +13.7% | $563.31 | +2.6% |
| 15 | MSFT | MICROSOFT CORP | Technology | 5,865.0 | $2.2M | 1.47% | +918.0 | +18.6% | $373.02 | +37.7% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,361.0 | $2.1M | 1.40% | -688.0 | -13.6% | $477.57 | -12.6% |
| 17 | GOOG | ALPHABET INC | — | 5,747.0 | $2.0M | 1.36% | -690.0 | -10.7% | $353.32 | — |
| 18 | ATO | ATMOS ENERGY CORP | Utilities | 9,703.0 | $1.7M | 1.12% | NEW | — | $172.28 | -3.3% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,783.0 | $1.6M | 1.05% | -753.0 | -13.6% | $327.36 | +9.2% |
| 20 | USB | US BANCORP | Financial Services | 25,212.0 | $1.5M | 1.02% | — | — | $60.40 | +3.4% |
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%