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 | ITA | ISHARES TR | — | 38,014.0 | $8.3M | 1.76% | +29K | +321.9% | $217.52 | +0.4% |
| 22 | NOBL | PROSHARES TR | — | 73,483.0 | $8.0M | 1.70% | -6K | -7.3% | $108.30 | -1.7% |
| 23 | 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% |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | — | 91,938.0 | $7.3M | 1.55% | +16K | +20.8% | $79.29 | -0.8% |
| 25 | EMXC | ISHARES INC | — | 78,042.0 | $7.1M | 1.51% | +865.0 | +1.1% | $90.66 | +1.6% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 34,069.0 | $6.9M | 1.47% | -351.0 | -1.0% | $201.79 | +10.2% |
| 27 | FLDR | FIDELITY MERRIMACK STR TR | — | 115,847.0 | $5.8M | 1.24% | -58K | -33.2% | $50.06 | +0.0% |
| 28 | NLR | VANECK ETF TRUST | — | 36,669.0 | $5.3M | 1.13% | +9K | +30.7% | $145.13 | -13.8% |
| 29 | DGRW | WISDOMTREE TR | — | 56,023.0 | $5.3M | 1.12% | -9K | -14.1% | $94.04 | +1.3% |
| 30 | IVW | ISHARES TR | — | 36,994.0 | $4.8M | 1.02% | -20K | -35.5% | $129.90 | +3.5% |
| 31 | DFIV | DIMENSIONAL ETF TRUST | — | 85,567.0 | $4.7M | 1.01% | +24K | +39.4% | $55.17 | -0.3% |
| 32 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 93,002.0 | $4.5M | 0.95% | -6K | -6.4% | $47.96 | -1.4% |
| 33 | BALT | INNOVATOR ETFS TRUST | — | 127,147.0 | $4.3M | 0.92% | NEW | — | $33.97 | +0.3% |
| 34 | GPIQ | GOLDMAN SACHS ETF TR | — | 73,083.0 | $4.0M | 0.86% | +12K | +20.4% | $55.27 | +3.2% |
| 35 | — | PRINCIPAL EXCHANGE TRADED FD | — | 105,769.0 | $3.7M | 0.79% | NEW | — | $34.85 | — |
| 36 | VTV | VANGUARD INDEX FDS | — | 16,986.0 | $3.5M | 0.75% | +2K | +17.3% | $206.53 | +0.3% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 5,066.0 | $3.4M | 0.72% | -200.0 | -3.8% | $667.54 | +5.1% |
| 38 | AVEM | AMERICAN CENTY ETF TR | — | 34,512.0 | $3.1M | 0.66% | NEW | — | $90.02 | +0.5% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 7,917.0 | $3.0M | 0.65% | +167.0 | +2.1% | $382.19 | +3.9% |
| 40 | CLIP | GLOBAL X FDS | — | 29,327.0 | $2.9M | 0.63% | NEW | — | $100.36 | -0.1% |
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%