Portfolio (Quarterly)
Guide ↗
Kraft, Davis & Associates, LLC
· CIK 0001919438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DGRO | ISHARES TR | — | 6,946.0 | $512K | 0.11% | -1K | -16.7% | $73.68 | -0.2% |
| 82 | LFEQ | VANECK ETF TRUST | — | 8,830.0 | $502K | 0.11% | — | — | $56.82 | +2.4% |
| 83 | ASML | ASML HLDG NV | Technology | 348.0 | $500K | 0.11% | +32.0 | +10.1% | $1435.72 | +1.7% |
| 84 | VFQY | VANGUARD WELLINGTON FD | — | 3,119.0 | $497K | 0.11% | -315.0 | -9.2% | $159.44 | -0.4% |
| 85 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 5,134.0 | $487K | 0.10% | — | — | $94.91 | -2.0% |
| 86 | GSLC | GOLDMAN SACHS ETF TR | — | 3,531.0 | $484K | 0.10% | — | — | $137.12 | +1.5% |
| 87 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,497.0 | $480K | 0.10% | -110.0 | -3.0% | $137.21 | +5.3% |
| 88 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,806.0 | $467K | 0.10% | -325.0 | -10.4% | $166.56 | -0.9% |
| 89 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 12,172.0 | $459K | 0.10% | — | — | $37.72 | -1.2% |
| 90 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,253.0 | $458K | 0.10% | — | — | $107.72 | +2.3% |
| 91 | ALB | ALBEMARLE CORP | Basic Materials | 2,319.0 | $457K | 0.10% | — | — | $197.21 | -14.3% |
| 92 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,267.0 | $446K | 0.10% | +61.0 | +5.1% | $352.05 | +17.6% |
| 93 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 5,200.0 | $443K | 0.09% | — | — | $85.26 | +0.9% |
| 94 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,583.0 | $440K | 0.09% | -6K | -63.2% | $122.94 | +3.1% |
| 95 | CVX | CHEVRON CORPORATION | Energy | 2,237.0 | $432K | 0.09% | — | — | $193.21 | +1.5% |
| 96 | LRCX | LAM RESEARCH CORP | Technology | 1,611.0 | $411K | 0.09% | — | — | $255.27 | +8.9% |
| 97 | URI | UNITED RENTALS INC | Industrials | 425.0 | $408K | 0.09% | — | — | $959.72 | -1.6% |
| 98 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,733.0 | $400K | 0.09% | — | — | $107.17 | -1.0% |
| 99 | VXUS | VANGUARD STAR FDS | — | 4,710.0 | $391K | 0.08% | -164.0 | -3.4% | $83.02 | -0.3% |
| 100 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,110.0 | $390K | 0.08% | — | — | $184.83 | +2.9% |
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
45.5%
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%