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 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,419.0 | $1.7M | 1.10% | NEW | — | $310.90 | -1.5% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,077.0 | $1.7M | 1.10% | NEW | — | $331.21 | +22.1% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,925.0 | $1.7M | 1.10% | NEW | — | $242.60 | +9.8% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 1,504.0 | $1.6M | 1.06% | NEW | — | $1077.19 | -1.1% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,530.0 | $1.6M | 1.03% | NEW | — | $165.85 | +14.0% |
| 26 | BX | BLACKSTONE INC | Financial Services | 9,343.0 | $1.5M | 0.95% | NEW | — | $155.25 | -23.7% |
| 27 | USB | US BANCORP DEL | Financial Services | 25,212.0 | $1.4M | 0.89% | NEW | — | $54.05 | +1.4% |
| 28 | CVX | CHEVRON CORP NEW | Energy | 8,222.0 | $1.3M | 0.88% | NEW | — | $163.86 | +16.8% |
| 29 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,797.0 | $1.3M | 0.83% | NEW | — | $454.67 | -4.4% |
| 30 | GE | GE AEROSPACE | Industrials | 3,655.0 | $1.2M | 0.78% | NEW | — | $327.23 | -7.5% |
| 31 | USFR | WISDOMTREE TR | — | 23,358.0 | $1.2M | 0.77% | NEW | — | $50.38 | +0.2% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 4,117.0 | $1.1M | 0.74% | NEW | — | $274.25 | -21.6% |
| 33 | ABT | ABBOTT LABS | Healthcare | 8,562.0 | $1.1M | 0.70% | NEW | — | $124.30 | -29.7% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,819.0 | $941K | 0.62% | NEW | — | $333.93 | +16.3% |
| 35 | ILMN | ILLUMINA INC | Healthcare | 6,237.0 | $917K | 0.60% | NEW | — | $146.99 | -1.8% |
| 36 | NFLX | NETFLIX INC | Communication Services | 9,637.0 | $870K | 0.57% | NEW | — | $90.32 | -1.9% |
| 37 | SHOP | SHOPIFY INC | Technology | 4,704.0 | $788K | 0.52% | NEW | — | $167.44 | -38.5% |
| 38 | EOG | EOG RES INC | Energy | 6,442.0 | $696K | 0.46% | NEW | — | $108.04 | +30.7% |
| 39 | AAPL | APPLE INC | Technology | 2,641.0 | $689K | 0.45% | NEW | — | $261.01 | +18.3% |
| 40 | AFRM | AFFIRM HLDGS INC | Technology | 8,695.0 | $661K | 0.43% | NEW | — | $75.97 | -14.2% |
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
24.5%
Technology
19.0%
Healthcare
14.0%
Communication Services
10.2%
Industrials
9.7%
Consumer Cyclical
9.6%
Consumer Defensive
6.9%
Energy
5.1%
Utilities
0.6%
Basic Materials
0.5%