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 | COWZ | PACER FDS TR | — | 118,412.0 | $7.3M | 1.64% | NEW | — | $61.87 | +2.3% |
| 22 | IVW | ISHARES TR | — | 57,320.0 | $7.2M | 1.60% | NEW | — | $124.84 | +7.7% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,243.0 | $6.4M | 1.44% | NEW | — | $693.51 | +5.8% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 34,420.0 | $6.4M | 1.43% | NEW | — | $185.59 | +19.8% |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | — | 76,141.0 | $6.1M | 1.36% | NEW | — | $79.84 | -1.5% |
| 26 | DGRW | WISDOMTREE TR | — | 65,189.0 | $5.9M | 1.33% | NEW | — | $91.15 | +4.5% |
| 27 | EMXC | ISHARES INC | — | 77,177.0 | $5.9M | 1.32% | NEW | — | $76.16 | +20.9% |
| 28 | USIG | ISHARES TR | — | 99,525.0 | $5.2M | 1.16% | NEW | — | $51.97 | -2.7% |
| 29 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 99,367.0 | $4.7M | 1.04% | NEW | — | $46.80 | +1.0% |
| 30 | NLR | VANECK ETF TRUST | — | 28,060.0 | $4.0M | 0.89% | NEW | — | $140.95 | -11.3% |
| 31 | TBIL | RBB FD INC | — | 70,228.0 | $3.5M | 0.79% | NEW | — | $49.93 | +0.1% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 5,266.0 | $3.3M | 0.74% | NEW | — | $625.93 | +12.1% |
| 33 | GPIQ | GOLDMAN SACHS ETF TR | — | 60,689.0 | $3.2M | 0.72% | NEW | — | $53.31 | +7.0% |
| 34 | DFIV | DIMENSIONAL ETF TRUST | — | 61,390.0 | $3.1M | 0.70% | NEW | — | $51.01 | +7.9% |
| 35 | LIT | GLOBAL X FDS | — | 44,148.0 | $3.1M | 0.70% | NEW | — | $70.46 | +16.1% |
| 36 | VTV | VANGUARD INDEX FDS | — | 14,486.0 | $2.8M | 0.64% | NEW | — | $196.54 | +5.4% |
| 37 | — | ISHARES TR | — | 59,174.0 | $2.8M | 0.62% | NEW | — | $46.75 | — |
| 38 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 9,801.0 | $2.6M | 0.59% | NEW | — | $268.00 | -0.2% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 7,750.0 | $2.6M | 0.58% | NEW | — | $335.85 | +18.2% |
| 40 | MSFT | MICROSOFT CORP | Technology | 5,172.0 | $2.4M | 0.55% | NEW | — | $470.43 | -10.0% |
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
45.1%
Technology
26.4%
Communication Services
12.2%
Consumer Cyclical
6.1%
Industrials
3.1%
Energy
2.4%
Healthcare
1.9%
Consumer Defensive
1.5%
Basic Materials
1.2%