Portfolio (Quarterly)
Guide ↗
Kraft, Davis & Associates, LLC
· CIK 0001919438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 2,696.0 | $1.0M | 0.22% | +122.0 | +4.7% | $381.91 | +7.4% |
| 22 | XLSR | SSGA ACTIVE TR | — | 15,958.0 | $1.0M | 0.21% | +10K | +167.7% | $63.21 | +2.5% |
| 23 | WMT | WALMART INC | Consumer Defensive | 6,752.0 | $890K | 0.19% | +250.0 | +3.8% | $131.82 | +1.2% |
| 24 | AVGO | BROADCOM INC | Technology | 2,055.0 | $855K | 0.18% | +369.0 | +21.9% | $415.99 | -1.2% |
| 25 | KLAC | KLA CORP | Technology | 466.0 | $814K | 0.17% | +8.0 | +1.8% | $1746.50 | +0.6% |
| 26 | SPEM | SPDR INDEX SHS FDS | — | 12,199.0 | $624K | 0.13% | +7K | +147.2% | $51.14 | -1.4% |
| 27 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,235.0 | $617K | 0.13% | +510.0 | +18.7% | $190.67 | -3.0% |
| 28 | CTAS | CINTAS CORP | Industrials | 3,457.0 | $604K | 0.13% | +25.0 | +0.7% | $174.75 | -0.1% |
| 29 | ASML | ASML HLDG NV | Technology | 348.0 | $500K | 0.11% | +32.0 | +10.1% | $1435.72 | +1.7% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,267.0 | $446K | 0.10% | +61.0 | +5.1% | $352.05 | +17.6% |
| 31 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 7,585.0 | $375K | 0.08% | +45.0 | +0.6% | $49.45 | -0.5% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 774.0 | $367K | 0.08% | +4.0 | +0.5% | $474.52 | — |
| 33 | LLY | ELI LILLY & CO | Healthcare | 357.0 | $337K | 0.07% | +25.0 | +7.5% | $943.34 | +4.7% |
| 34 | CENX | CENTURY ALUM CO | Basic Materials | 5,058.0 | $302K | 0.06% | +58.0 | +1.2% | $59.76 | -8.1% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 3,572.0 | $263K | 0.06% | +68.0 | +1.9% | $73.55 | -1.5% |
| 36 | VGT | VANGUARD WORLD FD | — | 2,017.0 | $208K | 0.04% | +2K | +381.4% | $103.23 | +8.0% |
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%