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 | RTX | RTX CORPORATION | Industrials | 8,593.0 | $1.7M | 1.08% | -542.0 | -5.9% | $192.90 | +0.8% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,933.0 | $1.6M | 1.07% | +403.0 | +4.2% | $165.33 | +14.8% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,536.0 | $1.6M | 1.06% | +117.0 | +2.2% | $294.17 | +16.7% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,928.0 | $1.4M | 0.94% | — | — | $208.27 | +20.0% |
| 25 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,204.0 | $1.4M | 0.93% | +407.0 | +14.6% | $446.54 | +6.8% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,507.0 | $1.4M | 0.90% | — | — | $919.77 | +27.1% |
| 27 | USB | US BANCORP | Financial Services | 25,212.0 | $1.3M | 0.85% | — | — | $52.01 | +21.1% |
| 28 | USFR | WISDOMTREE TR | — | 23,417.0 | $1.2M | 0.77% | — | — | $50.34 | +0.2% |
| 29 | BX | BLACKSTONE INC | Financial Services | 10,110.0 | $1.2M | 0.76% | +767.0 | +8.2% | $114.99 | +12.2% |
| 30 | EOG | EOG RES INC | Energy | 7,879.0 | $1.1M | 0.74% | +1K | +22.3% | $144.57 | -4.2% |
| 31 | NVO | NOVO-NORDISK A S | Healthcare | 28,674.0 | $1.1M | 0.69% | +20K | +215.6% | $36.75 | +40.1% |
| 32 | CMCSA | COMCAST CORP NEW | Communication Services | 36,406.0 | $1.0M | 0.68% | NEW | — | $28.71 | -16.1% |
| 33 | GE | GE AEROSPACE | Industrials | 3,669.0 | $1.0M | 0.68% | — | — | $283.77 | +21.8% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 4,282.0 | $1.0M | 0.66% | +165.0 | +4.0% | $236.28 | -8.5% |
| 35 | BA | BOEING CO | Industrials | 4,878.0 | $971K | 0.63% | -4K | -44.7% | $199.03 | +7.7% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 9,786.0 | $941K | 0.61% | +149.0 | +1.6% | $96.15 | -22.7% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 9,117.0 | $936K | 0.61% | +555.0 | +6.5% | $102.67 | -3.7% |
| 38 | AAPL | APPLE INC | Technology | 3,444.0 | $874K | 0.57% | +803.0 | +30.4% | $253.75 | +31.3% |
| 39 | ILMN | ILLUMINA INC | Healthcare | 6,372.0 | $785K | 0.51% | +135.0 | +2.2% | $123.26 | +54.3% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,864.0 | $775K | 0.50% | +45.0 | +1.6% | $270.59 | +54.7% |
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
29.6%
Technology
17.7%
Healthcare
13.8%
Communication Services
11.1%
Consumer Cyclical
9.0%
Industrials
7.3%
Energy
7.1%
Consumer Defensive
3.0%
Utilities
0.7%
Basic Materials
0.6%