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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 73,434.0 | $16.8M | 3.58% | +2K | +2.5% | $228.76 | +0.3% |
| 2 | QUAL | ISHARES TR | — | 73,225.0 | $15.2M | 3.23% | +3K | +3.7% | $207.37 | +1.1% |
| 3 | VUG | VANGUARD INDEX FDS | — | 182,061.0 | $15.2M | 3.23% | +152K | +498.0% | $83.25 | +3.7% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 182,494.0 | $14.3M | 3.04% | +11K | +6.1% | $78.28 | +1.7% |
| 5 | VYMI | VANGUARD WHITEHALL FDS | — | 136,491.0 | $13.5M | 2.88% | +5K | +4.0% | $98.91 | -0.3% |
| 6 | NEAR | ISHARES U S ETF TR | — | 257,870.0 | $13.1M | 2.79% | +5K | +2.0% | $50.85 | -0.5% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 164,998.0 | $11.4M | 2.42% | +2K | +1.5% | $68.83 | +0.2% |
| 8 | GLDM | WORLD GOLD TR | Financial Services | 113,386.0 | $10.4M | 2.21% | +19K | +19.8% | $91.45 | -3.0% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | — | 124,865.0 | $10.1M | 2.15% | +3K | +2.3% | $80.90 | -0.2% |
| 10 | USIG | ISHARES TR | — | 172,840.0 | $8.9M | 1.89% | +73K | +73.7% | $51.28 | -1.4% |
| 11 | ITA | ISHARES TR | — | 38,014.0 | $8.3M | 1.76% | +29K | +321.9% | $217.52 | +0.4% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,624.0 | $7.6M | 1.63% | +1K | +14.9% | $718.57 | +2.1% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 91,938.0 | $7.3M | 1.55% | +16K | +20.8% | $79.29 | -0.8% |
| 14 | EMXC | ISHARES INC | — | 78,042.0 | $7.1M | 1.51% | +865.0 | +1.1% | $90.66 | +1.6% |
| 15 | NLR | VANECK ETF TRUST | — | 36,669.0 | $5.3M | 1.13% | +9K | +30.7% | $145.13 | -13.8% |
| 16 | DFIV | DIMENSIONAL ETF TRUST | — | 85,567.0 | $4.7M | 1.01% | +24K | +39.4% | $55.17 | -0.3% |
| 17 | GPIQ | GOLDMAN SACHS ETF TR | — | 73,083.0 | $4.0M | 0.86% | +12K | +20.4% | $55.27 | +3.2% |
| 18 | VTV | VANGUARD INDEX FDS | — | 16,986.0 | $3.5M | 0.75% | +2K | +17.3% | $206.53 | +0.3% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 7,917.0 | $3.0M | 0.65% | +167.0 | +2.1% | $382.19 | +3.9% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,437.0 | $2.2M | 0.47% | +229.0 | +2.8% | $263.40 | -1.5% |
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
45.5%
Technology
26.1%
Communication Services
12.3%
Consumer Cyclical
5.8%
Industrials
2.5%
Basic Materials
2.4%
Energy
2.0%
Consumer Defensive
1.6%
Healthcare
1.4%
Real Estate
0.4%