Portfolio (Quarterly)
Guide ↗
Kraft, Davis & Associates, LLC
· CIK 0001919438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | — | 73,667.0 | $37.2M | 7.93% | -6K | -7.1% | $505.47 | +9.1% |
| 2 | VTI | VANGUARD INDEX FDS | — | 70,601.0 | $25.0M | 5.33% | -4K | -4.8% | $354.13 | +5.7% |
| 3 | IVV | ISHARES TR | — | 30,995.0 | $22.4M | 4.77% | -1K | -3.6% | $721.98 | +5.5% |
| 4 | FTEC | FIDELITY COVINGTON TRUST | — | 78,202.0 | $19.3M | 4.11% | -3K | -3.9% | $246.43 | +16.2% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 73,434.0 | $16.8M | 3.58% | +2K | +2.5% | $228.76 | +3.9% |
| 6 | QUAL | ISHARES TR | — | 73,225.0 | $15.2M | 3.23% | +3K | +3.7% | $207.37 | +5.6% |
| 7 | VUG | VANGUARD INDEX FDS | — | 182,061.0 | $15.2M | 3.23% | +152K | +498.0% | $83.25 | +5.4% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | — | 182,494.0 | $14.3M | 3.04% | +11K | +6.1% | $78.28 | +5.9% |
| 9 | QTUM | ETF SER SOLUTIONS | — | 106,351.0 | $14.2M | 3.03% | NEW | — | $133.61 | +8.6% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | — | 136,491.0 | $13.5M | 2.88% | +5K | +4.0% | $98.91 | +6.1% |
| 11 | NEAR | ISHARES U S ETF TR | — | 257,870.0 | $13.1M | 2.79% | +5K | +2.0% | $50.85 | -1.3% |
| 12 | SPSB | SPDR SERIES TRUST | — | 402,772.0 | $12.1M | 2.58% | -3K | -0.7% | $30.09 | -1.2% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 164,998.0 | $11.4M | 2.42% | +2K | +1.5% | $68.83 | +4.6% |
| 14 | UTES | ETFIS SER TR I | — | 131,502.0 | $11.0M | 2.35% | -2K | -1.2% | $83.75 | -13.5% |
| 15 | RWL | INVESCO EXCH TRADED FD TR II | — | 85,150.0 | $10.5M | 2.25% | -14K | -13.8% | $123.77 | +7.6% |
| 16 | GLDM | WORLD GOLD TR | Financial Services | 113,386.0 | $10.4M | 2.21% | +19K | +19.8% | $91.45 | -6.0% |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | — | 124,865.0 | $10.1M | 2.15% | +3K | +2.3% | $80.90 | +4.1% |
| 18 | REMX | VANECK ETF TRUST | — | 94,972.0 | $10.0M | 2.13% | NEW | — | $105.22 | -34.7% |
| 19 | — | MORGAN STANLEY ETF TRUST | — | 178,309.0 | $9.0M | 1.91% | -2K | -1.2% | $50.29 | — |
| 20 | USIG | ISHARES TR | — | 172,840.0 | $8.9M | 1.89% | +73K | +73.7% | $51.28 | -3.2% |
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
47.4%
Technology
27.1%
Communication Services
8.8%
Consumer Cyclical
6.0%
Industrials
2.6%
Basic Materials
2.5%
Energy
2.1%
Consumer Defensive
1.6%
Healthcare
1.4%
Real Estate
0.4%