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 | +33.7% |
| 2 | CMCSA | COMCAST CORP NEW | Communication Services | 36,406.0 | $1.0M | 0.68% | NEW | — | $28.71 | -7.7% |
| 3 | VTI | VANGUARD INDEX FDS | — | 1,601.0 | $514K | 0.33% | NEW | — | $320.81 | +18.4% |
| 4 | VXUS | VANGUARD STAR FDS | — | 5,170.0 | $399K | 0.26% | NEW | — | $77.11 | +14.7% |
| 5 | UNP | UNION PAC CORP | Industrials | 1,129.0 | $274K | 0.18% | NEW | — | $242.62 | +19.4% |
| 6 | CRM | SALESFORCE INC | Technology | 1,235.0 | $231K | 0.15% | NEW | — | $186.67 | +38.9% |
| 7 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,257.0 | $223K | 0.14% | NEW | — | $35.70 | +4.3% |
| 8 | ACN | ACCENTURE PLC IRELAND | Technology | 1,016.0 | $201K | 0.13% | NEW | — | $198.29 | -5.8% |
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
30.7%
Technology
18.3%
Healthcare
14.3%
Consumer Cyclical
9.3%
Communication Services
7.9%
Industrials
7.6%
Energy
7.4%
Consumer Defensive
3.1%
Utilities
0.7%
Basic Materials
0.6%