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 | +7.6% |
| 2 | VTI | VANGUARD INDEX FDS | — | 70,601.0 | $25.0M | 5.33% | -4K | -4.8% | $354.13 | +1.7% |
| 3 | IVV | ISHARES TR | — | 30,995.0 | $22.4M | 4.77% | -1K | -3.6% | $721.98 | +2.1% |
| 4 | FTEC | FIDELITY COVINGTON TRUST | — | 78,202.0 | $19.3M | 4.11% | -3K | -3.9% | $246.43 | +8.0% |
| 5 | SPSB | SPDR SERIES TRUST | — | 402,772.0 | $12.1M | 2.58% | -3K | -0.7% | $30.09 | -0.5% |
| 6 | UTES | ETFIS SER TR I | — | 131,502.0 | $11.0M | 2.35% | -2K | -1.2% | $83.75 | -8.0% |
| 7 | RWL | INVESCO EXCH TRADED FD TR II | — | 85,150.0 | $10.5M | 2.25% | -14K | -13.8% | $123.77 | +0.7% |
| 8 | — | MORGAN STANLEY ETF TRUST | — | 178,309.0 | $9.0M | 1.91% | -2K | -1.2% | $50.29 | — |
| 9 | NOBL | PROSHARES TR | — | 73,483.0 | $8.0M | 1.70% | -6K | -7.3% | $108.30 | -1.7% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 34,069.0 | $6.9M | 1.47% | -351.0 | -1.0% | $201.79 | +10.2% |
| 11 | FLDR | FIDELITY MERRIMACK STR TR | — | 115,847.0 | $5.8M | 1.24% | -58K | -33.2% | $50.06 | +0.0% |
| 12 | DGRW | WISDOMTREE TR | — | 56,023.0 | $5.3M | 1.12% | -9K | -14.1% | $94.04 | +1.3% |
| 13 | IVW | ISHARES TR | — | 36,994.0 | $4.8M | 1.02% | -20K | -35.5% | $129.90 | +3.5% |
| 14 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 93,002.0 | $4.5M | 0.95% | -6K | -6.4% | $47.96 | -1.4% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 5,066.0 | $3.4M | 0.72% | -200.0 | -3.8% | $667.54 | +5.1% |
| 16 | — | ISHARES TR | — | 55,007.0 | $2.7M | 0.57% | -4K | -7.0% | $48.92 | — |
| 17 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 9,649.0 | $2.5M | 0.54% | -152.0 | -1.6% | $263.44 | +1.5% |
| 18 | IGRO | ISHARES TR | — | 25,387.0 | $2.2M | 0.47% | -500.0 | -1.9% | $87.74 | -0.4% |
| 19 | GOOG | ALPHABET INC | Communication Services | 5,718.0 | $2.2M | 0.46% | -127.0 | -2.2% | $378.96 | +3.7% |
| 20 | MSFT | MICROSOFT CORP | Technology | 4,877.0 | $2.0M | 0.42% | -295.0 | -5.7% | $407.33 | +4.0% |
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%