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 | — | ISHARES TR | — | 55,007.0 | $2.7M | 0.57% | -4K | -7.0% | $48.92 | — |
| 42 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 9,649.0 | $2.5M | 0.54% | -152.0 | -1.6% | $263.44 | +1.5% |
| 43 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 44,274.0 | $2.3M | 0.49% | NEW | — | $52.33 | -0.6% |
| 44 | IGRO | ISHARES TR | — | 25,387.0 | $2.2M | 0.47% | -500.0 | -1.9% | $87.74 | -0.4% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,437.0 | $2.2M | 0.47% | +229.0 | +2.8% | $263.40 | -1.5% |
| 46 | GOOG | ALPHABET INC | Communication Services | 5,718.0 | $2.2M | 0.46% | -127.0 | -2.2% | $378.96 | +3.7% |
| 47 | MSFT | MICROSOFT CORP | Technology | 4,877.0 | $2.0M | 0.42% | -295.0 | -5.7% | $407.33 | +4.0% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 4,568.0 | $1.9M | 0.41% | -387.0 | -7.8% | $424.33 | -1.4% |
| 49 | AAPL | APPLE INC | Technology | 5,091.0 | $1.4M | 0.30% | -176.0 | -3.3% | $273.76 | +9.2% |
| 50 | XAR | SPDR SERIES TRUST | — | 5,322.0 | $1.4M | 0.29% | NEW | — | $257.84 | +0.7% |
| 51 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 4,786.0 | $1.3M | 0.27% | -57K | -92.2% | $265.79 | +8.5% |
| 52 | VO | VANGUARD INDEX FDS | — | 16,023.0 | $1.2M | 0.26% | NEW | — | $77.17 | -1.3% |
| 53 | META | META PLATFORMS INC | Communication Services | 1,852.0 | $1.1M | 0.24% | — | — | $616.17 | -0.8% |
| 54 | LIT | GLOBAL X FDS | — | 11,954.0 | $1.1M | 0.23% | -32K | -72.9% | $88.17 | -7.2% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 2,696.0 | $1.0M | 0.22% | +122.0 | +4.7% | $381.91 | +7.4% |
| 56 | XLSR | SSGA ACTIVE TR | — | 15,958.0 | $1.0M | 0.21% | +10K | +167.7% | $63.21 | +2.5% |
| 57 | WMT | WALMART INC | Consumer Defensive | 6,752.0 | $890K | 0.19% | +250.0 | +3.8% | $131.82 | +1.2% |
| 58 | SPDW | SPDR INDEX SHS FDS | — | 17,918.0 | $878K | 0.19% | -11K | -39.0% | $48.98 | +0.2% |
| 59 | AVGO | BROADCOM INC | Technology | 2,055.0 | $855K | 0.18% | +369.0 | +21.9% | $415.99 | -1.2% |
| 60 | KLAC | KLA CORP | Technology | 466.0 | $814K | 0.17% | +8.0 | +1.8% | $1746.50 | +0.6% |
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%