Portfolio (Quarterly)
Guide ↗
Kraft, Davis & Associates, LLC
· CIK 0001919438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UTWO | RBB FD INC | — | 47,021.0 | $2.3M | 0.51% | NEW | — | $48.57 | -1.0% |
| 42 | IGRO | ISHARES TR | — | 25,887.0 | $2.2M | 0.49% | NEW | — | $84.60 | +3.3% |
| 43 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 36,007.0 | $2.2M | 0.49% | NEW | — | $60.26 | +3.5% |
| 44 | ITA | ISHARES TR | — | 9,011.0 | $2.1M | 0.48% | NEW | — | $237.56 | -8.1% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 4,955.0 | $2.1M | 0.47% | NEW | — | $421.60 | -0.8% |
| 46 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 60,709.0 | $2.1M | 0.46% | NEW | — | $33.84 | +7.2% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,208.0 | $2.0M | 0.45% | NEW | — | $242.48 | +7.0% |
| 48 | GOOG | ALPHABET INC | Communication Services | 5,845.0 | $2.0M | 0.44% | NEW | — | $336.33 | +16.9% |
| 49 | — | FS SPECIALTY LENDING FD | — | 129,474.0 | $1.8M | 0.41% | NEW | — | $14.20 | — |
| 50 | ITB | ISHARES TR | — | 15,917.0 | $1.7M | 0.39% | NEW | — | $108.92 | -20.8% |
| 51 | SFLR | INNOVATOR ETFS TRUST | — | 43,610.0 | $1.6M | 0.36% | NEW | — | $37.33 | +1.1% |
| 52 | SPMD | SPDR SERIES TRUST | — | 26,153.0 | $1.6M | 0.36% | NEW | — | $60.83 | +3.0% |
| 53 | XLI | SELECT SECTOR SPDR TR | — | 8,782.0 | $1.4M | 0.32% | NEW | — | $163.95 | +2.9% |
| 54 | AAPL | APPLE INC | Technology | 5,267.0 | $1.4M | 0.31% | NEW | — | $260.99 | +14.6% |
| 55 | SPDW | SPDR INDEX SHS FDS | — | 29,389.0 | $1.3M | 0.30% | NEW | — | $45.88 | +7.0% |
| 56 | KRE | SPDR SERIES TRUST | — | 19,228.0 | $1.3M | 0.28% | NEW | — | $66.23 | +2.0% |
| 57 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,747.0 | $1.2M | 0.27% | NEW | — | $122.41 | +3.5% |
| 58 | META | META PLATFORMS INC | Communication Services | 1,845.0 | $1.2M | 0.26% | NEW | — | $630.73 | -3.1% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 2,574.0 | $1.2M | 0.26% | NEW | — | $446.88 | -8.3% |
| 60 | FXI | ISHARES TR | — | 26,987.0 | $1.1M | 0.24% | NEW | — | $40.24 | -9.9% |
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%