Portfolio (Quarterly)
Guide ↗
Cravens & Co Advisors, LLC
· CIK 0001966116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 900.0 | $627K | 0.41% | NEW | — | $696.87 | +7.5% |
| 42 | NET | CLOUDFLARE INC | Technology | 3,072.0 | $580K | 0.38% | NEW | — | $188.71 | +14.6% |
| 43 | TOST | TOAST INC | Technology | 15,991.0 | $556K | 0.36% | NEW | — | $34.80 | -33.4% |
| 44 | NVO | NOVO-NORDISK A S | Healthcare | 9,086.0 | $542K | 0.35% | NEW | — | $59.64 | -24.6% |
| 45 | SE | SEA LTD | Consumer Cyclical | 3,965.0 | $515K | 0.34% | NEW | — | $129.86 | -32.8% |
| 46 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 12,285.0 | $504K | 0.33% | NEW | — | $41.04 | +6.5% |
| 47 | THNR | AMPLIFY ETF TR | — | 15,023.0 | $390K | 0.26% | NEW | — | $25.98 | -4.7% |
| 48 | GSK | GSK PLC | Healthcare | 7,567.0 | $378K | 0.25% | NEW | — | $49.90 | +3.0% |
| 49 | TRP | TC ENERGY CORP | Energy | 6,450.0 | $351K | 0.23% | NEW | — | $54.38 | +30.4% |
| 50 | INSM | INSMED INC | Healthcare | 2,020.0 | $331K | 0.22% | NEW | — | $163.72 | -35.1% |
| 51 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,491.0 | $307K | 0.20% | NEW | — | $55.92 | +6.3% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,593.0 | $304K | 0.20% | NEW | — | $117.39 | +7.1% |
| 53 | CNQ | CANADIAN NAT RES LTD | Energy | 9,089.0 | $301K | 0.20% | NEW | — | $33.15 | +46.6% |
| 54 | SPTS | SPDR SERIES TRUST | — | 10,073.0 | $295K | 0.19% | NEW | — | $29.27 | -0.9% |
| 55 | VOE | VANGUARD INDEX FDS | — | 1,560.0 | $286K | 0.19% | NEW | — | $183.44 | +6.0% |
| 56 | VALE | VALE S A | Basic Materials | 20,202.0 | $285K | 0.19% | NEW | — | $14.11 | +16.8% |
| 57 | SPTI | SPDR SERIES TRUST | — | 9,112.0 | $263K | 0.17% | NEW | — | $28.85 | -2.0% |
| 58 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,194.0 | $223K | 0.15% | NEW | — | $36.07 | +9.1% |
| 59 | ASTS | AST SPACEMOBILE INC | Technology | 2,409.0 | $223K | 0.15% | NEW | — | $92.72 | +14.2% |
| 60 | IBB | ISHARES TR | — | 1,250.0 | $214K | 0.14% | NEW | — | $171.32 | -1.5% |
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%