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 | DFAC | DIMENSIONAL ETF TRUST | — | 411,210.0 | $16.7M | 10.95% | NEW | — | $40.65 | +7.2% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | — | 384,582.0 | $13.2M | 8.67% | NEW | — | $34.44 | +15.4% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 325,690.0 | $11.5M | 7.56% | NEW | — | $35.43 | +7.0% |
| 4 | VMBS | VANGUARD SCOTTSDALE FDS | — | 211,779.0 | $10.0M | 6.55% | NEW | — | $47.26 | -1.5% |
| 5 | DBND | DOUBLELINE ETF TRUST | — | 210,965.0 | $9.8M | 6.42% | NEW | — | $46.47 | -2.4% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 158,863.0 | $9.5M | 6.24% | NEW | — | $59.96 | -2.1% |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | — | 155,769.0 | $9.2M | 5.99% | NEW | — | $58.76 | -0.9% |
| 8 | SMBK | SMARTFINANCIAL INC | Financial Services | 220,430.0 | $8.4M | 5.49% | NEW | — | $38.01 | +9.6% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 104,395.0 | $5.3M | 3.46% | NEW | — | $50.66 | — |
| 10 | DFSV | DIMENSIONAL ETF TRUST | — | 136,080.0 | $4.7M | 3.08% | NEW | — | $34.51 | +8.4% |
| 11 | PULS | PGIM ETF TR | — | 75,598.0 | $3.8M | 2.46% | NEW | — | $49.69 | +0.0% |
| 12 | AVGO | BROADCOM INC | Technology | 8,092.0 | $2.9M | 1.88% | NEW | — | $354.61 | +16.8% |
| 13 | META | META PLATFORMS INC | Communication Services | 3,704.0 | $2.3M | 1.53% | NEW | — | $631.01 | -3.3% |
| 14 | GOOG | ALPHABET INC | Communication Services | 6,460.0 | $2.2M | 1.42% | NEW | — | $336.43 | +12.8% |
| 15 | BA | BOEING CO | Industrials | 8,818.0 | $2.2M | 1.41% | NEW | — | $244.55 | -10.4% |
| 16 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 13,508.0 | $2.0M | 1.34% | NEW | — | $151.25 | -30.1% |
| 17 | MSFT | MICROSOFT CORP | Technology | 4,220.0 | $2.0M | 1.30% | NEW | — | $470.67 | -11.1% |
| 18 | TFLO | ISHARES TR | — | 36,944.0 | $1.9M | 1.22% | NEW | — | $50.53 | +0.2% |
| 19 | RTX | RTX CORPORATION | Industrials | 9,135.0 | $1.8M | 1.16% | NEW | — | $194.08 | -8.8% |
| 20 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,333.0 | $1.8M | 1.15% | NEW | — | $90.56 | +13.9% |
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%