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 | NET | CLOUDFLARE INC | Technology | 3,316.0 | $684K | 0.45% | +244.0 | +7.9% | $206.34 | +35.2% |
| 42 | IVV | ISHARES TR | — | 900.0 | $588K | 0.38% | — | — | $653.21 | +18.5% |
| 43 | SHOP | SHOPIFY INC | Technology | 4,855.0 | $576K | 0.37% | +151.0 | +3.2% | $118.62 | +22.3% |
| 44 | VTI | VANGUARD INDEX FDS | — | 1,601.0 | $514K | 0.33% | NEW | — | $320.81 | +18.4% |
| 45 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 12,820.0 | $493K | 0.32% | +535.0 | +4.3% | $38.42 | +17.6% |
| 46 | TOST | TOAST INC | Technology | 18,041.0 | $478K | 0.31% | +2K | +12.8% | $26.51 | +28.1% |
| 47 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 9,495.0 | $463K | 0.30% | +406.0 | +4.5% | $48.73 | +3.6% |
| 48 | GSK | GSK PLC | Healthcare | 7,751.0 | $428K | 0.28% | +184.0 | +2.4% | $55.19 | -9.6% |
| 49 | AFRM | AFFIRM HLDGS INC | Technology | 9,270.0 | $425K | 0.28% | +575.0 | +6.6% | $45.82 | +57.9% |
| 50 | TRP | TC ENERGY CORP | Energy | 6,600.0 | $413K | 0.27% | +150.0 | +2.3% | $62.60 | +0.0% |
| 51 | VXUS | VANGUARD STAR FDS | — | 5,170.0 | $399K | 0.26% | NEW | — | $77.11 | +14.7% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,803.0 | $367K | 0.24% | +210.0 | +8.1% | $130.94 | -8.2% |
| 53 | SE | SEA LTD | Consumer Cyclical | 4,319.0 | $358K | 0.23% | +354.0 | +8.9% | $82.81 | +35.4% |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,611.0 | $340K | 0.22% | +120.0 | +2.2% | $60.65 | +10.2% |
| 55 | INSM | INSMED INC | Healthcare | 2,020.0 | $330K | 0.21% | — | — | $163.52 | -22.8% |
| 56 | VALE | VALE S A | Basic Materials | 20,215.0 | $322K | 0.21% | — | — | $15.91 | -4.0% |
| 57 | VOE | VANGUARD INDEX FDS | — | 1,560.0 | $287K | 0.19% | — | — | $184.28 | +13.1% |
| 58 | UNP | UNION PAC CORP | Industrials | 1,129.0 | $274K | 0.18% | NEW | — | $242.62 | +19.4% |
| 59 | CRM | SALESFORCE INC | Technology | 1,235.0 | $231K | 0.15% | NEW | — | $186.67 | +38.9% |
| 60 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,257.0 | $223K | 0.14% | NEW | — | $35.70 | +4.3% |
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
30.7%
Technology
18.3%
Healthcare
14.3%
Consumer Cyclical
9.3%
Communication Services
7.9%
Industrials
7.6%
Energy
7.4%
Consumer Defensive
3.1%
Utilities
0.7%
Basic Materials
0.6%