Portfolio (Quarterly)
Guide ↗
Cravens & Co Advisors, LLC
· CIK 0001966116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOE | VANGUARD INDEX FDS | — | 1,560.0 | $308K | 0.21% | — | — | $197.60 | +5.2% |
| 62 | VALE | VALE S A | Basic Materials | 19,323.0 | $291K | 0.20% | -892.0 | -4.4% | $15.04 | -0.1% |
| 63 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 5,201.0 | $220K | 0.15% | -1K | -17.7% | $42.33 | -4.5% |
| 64 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,705.0 | $217K | 0.15% | -552.0 | -8.8% | $38.10 | +3.2% |
| 65 | ASTS | AST SPACEMOBILE INC | Technology | 2,409.0 | $214K | 0.14% | NEW | — | $88.86 | -34.7% |
| 66 | BAC | BANK OF AMER CORP | Financial Services | 3,519.0 | $201K | 0.14% | NEW | — | $56.98 | +9.4% |
| 67 | PSEC | PROSPECT CAP CORP | Financial Services | 20,000.0 | $46K | 0.03% | — | — | $2.31 | -2.6% |
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%