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 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,323.0 | $211K | 0.14% | +129.0 | +2.1% | $33.37 | +21.6% |
| 62 | ACN | ACCENTURE PLC IRELAND | Technology | 1,016.0 | $201K | 0.13% | NEW | — | $198.29 | -5.8% |
| 63 | MSOS | ADVISORSHARES TR | — | 17,818.0 | $63K | 0.04% | — | — | $3.55 | +43.9% |
| 64 | PSEC | PROSPECT CAP CORP | Financial Services | 20,000.0 | $52K | 0.03% | — | — | $2.61 | -14.6% |
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
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%