Portfolio (Quarterly)
Guide ↗
Cravens & Co Advisors, LLC
· CIK 0001966116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | SELECT SECTOR SPDR TR | — | 4,364.0 | $205K | 0.13% | NEW | — | $47.00 | +26.6% |
| 62 | MSOS | ADVISORSHARES TR | — | 17,818.0 | $86K | 0.06% | NEW | — | $4.81 | -7.9% |
| 63 | PSEC | PROSPECT CAP CORP | Financial Services | 20,000.0 | $56K | 0.04% | NEW | — | $2.80 | -18.6% |
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%