Portfolio (Quarterly)
Guide ↗
Kraft, Davis & Associates, LLC
· CIK 0001919438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 4,509.0 | $814K | 0.17% | -149.0 | -3.2% | $180.42 | +0.7% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 1,480.0 | $746K | 0.16% | -110.0 | -6.9% | $503.90 | +0.4% |
| 63 | VIGI | VANGUARD WHITEHALL FDS | — | 7,809.0 | $721K | 0.15% | -155.0 | -1.9% | $92.36 | +0.8% |
| 64 | SUSA | ISHARES TR | — | 4,591.0 | $670K | 0.14% | — | — | $145.91 | +2.0% |
| 65 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 9,241.0 | $651K | 0.14% | — | — | $70.48 | +2.6% |
| 66 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,286.0 | $628K | 0.13% | -120.0 | -5.0% | $274.76 | +5.1% |
| 67 | SPEM | SPDR INDEX SHS FDS | — | 12,199.0 | $624K | 0.13% | +7K | +147.2% | $51.14 | -1.4% |
| 68 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,235.0 | $617K | 0.13% | +510.0 | +18.7% | $190.67 | -3.0% |
| 69 | CTAS | CINTAS CORP | Industrials | 3,457.0 | $604K | 0.13% | +25.0 | +0.7% | $174.75 | -0.1% |
| 70 | MP | MP MATERIALS CORP | Basic Materials | 9,004.0 | $589K | 0.13% | NEW | — | $65.47 | -13.4% |
| 71 | SGOL | ETFS GOLD TR | Financial Services | 13,197.0 | $581K | 0.12% | — | — | $44.02 | -3.0% |
| 72 | BAR | GRANITESHARES GOLD TR | Financial Services | 12,767.0 | $581K | 0.12% | — | — | $45.49 | -3.0% |
| 73 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,161.0 | $578K | 0.12% | — | — | $93.84 | -0.2% |
| 74 | VOO | VANGUARD INDEX FDS | — | 874.0 | $578K | 0.12% | — | — | $661.06 | +2.0% |
| 75 | SCHD | SCHWAB STRATEGIC TR | — | 17,781.0 | $569K | 0.12% | -14K | -44.2% | $32.02 | +0.2% |
| 76 | PANW | PALO ALTO NETWORKS INC | Technology | 3,144.0 | $564K | 0.12% | -138.0 | -4.2% | $179.47 | +37.9% |
| 77 | IJS | ISHARES TR | — | 4,221.0 | $546K | 0.12% | -814.0 | -16.2% | $129.40 | -3.4% |
| 78 | COWZ | PACER FDS TR | — | 8,540.0 | $542K | 0.12% | -110K | -92.8% | $63.47 | -0.3% |
| 79 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 24,043.0 | $525K | 0.11% | — | — | $21.83 | -0.8% |
| 80 | FBND | FIDELITY MERRIMACK STR TR | — | 11,330.0 | $517K | 0.11% | — | — | $45.60 | -1.2% |
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%