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 | NFLX | NETFLIX INC. | Communication Services | 9,786.0 | $941K | 0.61% | +149.0 | +1.6% | $96.15 | -7.9% |
| 22 | ABT | ABBOTT LABORATORIES | Healthcare | 9,117.0 | $936K | 0.61% | +555.0 | +6.5% | $102.67 | -14.9% |
| 23 | AAPL | APPLE INC | Technology | 3,444.0 | $874K | 0.57% | +803.0 | +30.4% | $253.75 | +21.7% |
| 24 | ILMN | ILLUMINA INC | Healthcare | 6,372.0 | $785K | 0.51% | +135.0 | +2.2% | $123.26 | +17.2% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,864.0 | $775K | 0.50% | +45.0 | +1.6% | $270.59 | +43.6% |
| 26 | NET | CLOUDFLARE INC | Technology | 3,316.0 | $684K | 0.45% | +244.0 | +7.9% | $206.34 | +4.8% |
| 27 | SHOP | SHOPIFY INC | Technology | 4,855.0 | $576K | 0.37% | +151.0 | +3.2% | $118.62 | -13.2% |
| 28 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 12,820.0 | $493K | 0.32% | +535.0 | +4.3% | $38.42 | +13.7% |
| 29 | TOST | TOAST INC | Technology | 18,041.0 | $478K | 0.31% | +2K | +12.8% | $26.51 | -12.6% |
| 30 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 9,495.0 | $463K | 0.30% | +406.0 | +4.5% | $48.73 | -0.2% |
| 31 | GSK | GSK PLC | Healthcare | 7,751.0 | $428K | 0.28% | +184.0 | +2.4% | $55.19 | -6.9% |
| 32 | AFRM | AFFIRM HLDGS INC | Technology | 9,270.0 | $425K | 0.28% | +575.0 | +6.6% | $45.82 | +42.3% |
| 33 | TRP | TC ENERGY CORP | Energy | 6,600.0 | $413K | 0.27% | +150.0 | +2.3% | $62.60 | +13.3% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,803.0 | $367K | 0.24% | +210.0 | +8.1% | $130.94 | -4.0% |
| 35 | SE | SEA LTD | Consumer Cyclical | 4,319.0 | $358K | 0.23% | +354.0 | +8.9% | $82.81 | +5.4% |
| 36 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,611.0 | $340K | 0.22% | +120.0 | +2.2% | $60.65 | -2.0% |
| 37 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,323.0 | $211K | 0.14% | +129.0 | +2.1% | $33.37 | +17.9% |
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%