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 | — | 417,849.0 | $16.2M | 10.55% | +7K | +1.6% | $38.86 | +12.2% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | — | 387,691.0 | $13.4M | 8.70% | +3K | +0.8% | $34.55 | +15.0% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 329,479.0 | $11.7M | 7.61% | +4K | +1.2% | $35.53 | +6.7% |
| 4 | VMBS | VANGUARD SCOTTSDALE FDS | — | 214,501.0 | $10.1M | 6.54% | +3K | +1.3% | $46.95 | -0.8% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 166,884.0 | $9.9M | 6.46% | +8K | +5.0% | $59.55 | -1.4% |
| 6 | DBND | DOUBLELINE ETF TRUST | — | 216,828.0 | $9.9M | 6.45% | +6K | +2.8% | $45.81 | -1.0% |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | — | 163,315.0 | $9.6M | 6.21% | +8K | +4.8% | $58.54 | -0.5% |
| 8 | AVGO | BROADCOM INC | Technology | 8,234.0 | $2.5M | 1.66% | +142.0 | +1.8% | $309.51 | +33.8% |
| 9 | META | META PLATFORMS INC | Communication Services | 3,777.0 | $2.2M | 1.40% | +73.0 | +2.0% | $572.18 | +6.7% |
| 10 | TFLO | ISHARES TR | — | 37,197.0 | $1.9M | 1.22% | +253.0 | +0.7% | $50.63 | -0.0% |
| 11 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,473.0 | $1.8M | 1.19% | +1K | +5.9% | $89.59 | +15.1% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 8,860.0 | $1.8M | 1.19% | +638.0 | +7.8% | $206.91 | -7.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 4,947.0 | $1.8M | 1.19% | +727.0 | +17.2% | $370.19 | +13.1% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,933.0 | $1.6M | 1.07% | +403.0 | +4.2% | $165.33 | +14.3% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,536.0 | $1.6M | 1.06% | +117.0 | +2.2% | $294.17 | +4.2% |
| 16 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,204.0 | $1.4M | 0.93% | +407.0 | +14.6% | $446.54 | -2.7% |
| 17 | BX | BLACKSTONE INC | Financial Services | 10,110.0 | $1.2M | 0.76% | +767.0 | +8.2% | $114.99 | +3.1% |
| 18 | EOG | EOG RES INC | Energy | 7,879.0 | $1.1M | 0.74% | +1K | +22.3% | $144.57 | -2.3% |
| 19 | NVO | NOVO-NORDISK A S | Healthcare | 28,674.0 | $1.1M | 0.69% | +20K | +215.6% | $36.75 | +22.3% |
| 20 | LOW | LOWES COS INC | Consumer Cyclical | 4,282.0 | $1.0M | 0.66% | +165.0 | +4.0% | $236.28 | -9.0% |
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%