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 | — | J P MORGAN EXCHANGE TRADED F | — | 103,605.0 | $5.2M | 3.41% | -790.0 | -0.8% | $50.61 | — |
| 2 | PULS | PGIM ETF TR | — | 69,233.0 | $3.4M | 2.23% | -6K | -8.4% | $49.50 | +0.4% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,049.0 | $1.7M | 1.11% | -28.0 | -0.6% | $337.95 | +19.7% |
| 4 | RTX | RTX CORPORATION | Industrials | 8,593.0 | $1.7M | 1.08% | -542.0 | -5.9% | $192.90 | -8.2% |
| 5 | BA | BOEING CO | Industrials | 4,878.0 | $971K | 0.63% | -4K | -44.7% | $199.03 | +10.0% |
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%