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 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 124,542.0 | $3.2M | 2.10% | NEW | — | $26.02 | +31.6% |
| 2 | CMCSA | COMCAST CORP NEW | Communication Services | 36,406.0 | $1.0M | 0.68% | NEW | — | $28.71 | -16.1% |
| 3 | VTI | VANGUARD INDEX FDS | — | 1,601.0 | $514K | 0.33% | NEW | — | $320.81 | +15.5% |
| 4 | VXUS | VANGUARD STAR FDS | — | 5,170.0 | $399K | 0.26% | NEW | — | $77.11 | +9.0% |
| 5 | UNP | UNION PAC CORP | Industrials | 1,129.0 | $274K | 0.18% | NEW | — | $242.62 | +23.4% |
| 6 | CRM | SALESFORCE INC | Technology | 1,235.0 | $231K | 0.15% | NEW | — | $186.67 | -7.5% |
| 7 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,257.0 | $223K | 0.14% | NEW | — | $35.70 | +6.1% |
| 8 | ACN | ACCENTURE PLC IRELAND | Technology | 1,016.0 | $201K | 0.13% | NEW | — | $198.29 | -27.1% |
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%