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 | LOW | LOWES COS INC | Consumer Cyclical | 3,428.0 | $756K | 0.51% | -854.0 | -19.9% | $220.49 | -5.6% |
| 42 | CMCSA | COMCAST CORP NEW | Communication Services | 30,596.0 | $751K | 0.50% | -6K | -16.0% | $24.55 | +10.2% |
| 43 | RTX | RTX CORPORATION | Industrials | 3,866.0 | $733K | 0.49% | -5K | -55.0% | $189.73 | +11.6% |
| 44 | IVV | ISHARES TR | — | 900.0 | $674K | 0.45% | — | — | $748.89 | +3.2% |
| 45 | NET | CLOUDFLARE INC | Technology | 2,426.0 | $595K | 0.40% | -890.0 | -26.8% | $245.28 | +22.2% |
| 46 | VTI | VANGUARD INDEX FDS | — | 1,601.0 | $592K | 0.40% | — | — | $370.04 | +2.5% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 6,078.0 | $585K | 0.39% | NEW | — | $96.25 | +12.3% |
| 48 | NFLX | NETFLIX INC. | Communication Services | 8,116.0 | $579K | 0.39% | -2K | -17.1% | $71.40 | +14.5% |
| 49 | AFRM | AFFIRM HLDGS INC | Technology | 6,751.0 | $551K | 0.37% | -3K | -27.2% | $81.55 | -4.6% |
| 50 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 11,033.0 | $491K | 0.33% | -2K | -13.9% | $44.48 | +1.9% |
| 51 | VXUS | VANGUARD STAR FDS | — | 5,170.0 | $442K | 0.30% | — | — | $85.49 | +2.4% |
| 52 | TRP | TC ENERGY CORP | Energy | 6,325.0 | $419K | 0.28% | -275.0 | -4.2% | $66.29 | -6.7% |
| 53 | SHOP | SHOPIFY INC | Technology | 3,437.0 | $392K | 0.26% | -1K | -29.2% | $114.18 | +33.9% |
| 54 | GSK | GSK PLC | Healthcare | 7,400.0 | $388K | 0.26% | -351.0 | -4.5% | $52.42 | -3.1% |
| 55 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 221.0 | $375K | 0.25% | NEW | — | $1697.39 | +15.8% |
| 56 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 9,099.0 | $359K | 0.24% | -396.0 | -4.2% | $39.50 | +24.0% |
| 57 | TOST | TOAST INC | Technology | 12,859.0 | $358K | 0.24% | -5K | -28.7% | $27.82 | +26.3% |
| 58 | MDT | MEDTRONIC PLC | Healthcare | 4,457.0 | $349K | 0.23% | NEW | — | $78.23 | +16.6% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,683.0 | $340K | 0.23% | -120.0 | -4.3% | $126.58 | -5.0% |
| 60 | SE | SEA LTD | Consumer Cyclical | 3,232.0 | $310K | 0.21% | -1K | -25.2% | $95.83 | +24.6% |
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%