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 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,034.0 | $1.5M | 1.02% | NEW | — | $500.31 | — |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,236.0 | $1.5M | 0.99% | -271.0 | -18.0% | $1199.43 | -4.3% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,054.0 | $1.5M | 0.98% | -2K | -18.9% | $180.91 | +0.9% |
| 24 | TFLO | ISHARES TR | — | 28,401.0 | $1.4M | 0.96% | -9K | -23.6% | $50.63 | -0.2% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,892.0 | $1.4M | 0.94% | -1K | -14.9% | $238.35 | +8.5% |
| 26 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,640.0 | $1.3M | 0.88% | -564.0 | -17.6% | $496.73 | +9.9% |
| 27 | SAP | SAP SE | Technology | 8,262.0 | $1.3M | 0.85% | NEW | — | $154.11 | +39.6% |
| 28 | USFR | WISDOMTREE TR | — | 23,278.0 | $1.2M | 0.79% | -139.0 | -0.6% | $50.35 | +0.1% |
| 29 | GE | GE AEROSPACE | Industrials | 3,121.0 | $1.2M | 0.78% | -548.0 | -14.9% | $373.73 | -9.8% |
| 30 | CRM | SALESFORCE INC | Technology | 7,416.0 | $1.2M | 0.78% | +6K | +500.5% | $156.66 | +65.5% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 7,006.0 | $1.2M | 0.78% | -2K | -20.9% | $165.76 | +25.8% |
| 32 | NVO | NOVO-NORDISK A S | Healthcare | 23,681.0 | $1.1M | 0.76% | -5K | -17.4% | $47.94 | -2.8% |
| 33 | AAPL | APPLE INC | Technology | 3,390.0 | $981K | 0.66% | -54.0 | -1.6% | $289.35 | +10.6% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,346.0 | $975K | 0.66% | -518.0 | -18.1% | $415.63 | -4.4% |
| 35 | BX | BLACKSTONE INC | Financial Services | 8,210.0 | $966K | 0.65% | -2K | -18.8% | $117.67 | +15.7% |
| 36 | UNP | UNION PAC CORP | Industrials | 3,537.0 | $962K | 0.65% | +2K | +213.3% | $272.00 | +6.5% |
| 37 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,772.0 | $896K | 0.60% | -12K | -57.1% | $102.19 | +2.2% |
| 38 | BA | BOEING CO | Industrials | 4,025.0 | $871K | 0.58% | -853.0 | -17.5% | $216.47 | -1.9% |
| 39 | ILMN | ILLUMINA INC | Healthcare | 4,538.0 | $798K | 0.54% | -2K | -28.8% | $175.83 | +24.1% |
| 40 | APH | AMPHENOL CORP | Technology | 4,433.0 | $782K | 0.53% | NEW | — | $176.32 | -53.1% |
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
33.3%
Technology
23.6%
Healthcare
11.5%
Communication Services
7.7%
Consumer Cyclical
7.1%
Industrials
6.7%
Utilities
3.6%
Energy
3.5%
Consumer Defensive
2.6%
Basic Materials
0.5%