Portfolio (Quarterly)
Guide ↗
Kraft, Davis & Associates, LLC
· CIK 0001919438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VYM | VANGUARD WHITEHALL FDS | — | 2,440.0 | $383K | 0.08% | -244.0 | -9.1% | $157.09 | -0.8% |
| 102 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 7,585.0 | $375K | 0.08% | +45.0 | +0.6% | $49.45 | -0.5% |
| 103 | XOM | EXXON MOBIL CORP | Energy | 2,406.0 | $372K | 0.08% | -2K | -48.8% | $154.61 | +3.8% |
| 104 | — | BERKSHIRE HATHAWAY INC DEL | — | 774.0 | $367K | 0.08% | +4.0 | +0.5% | $474.52 | — |
| 105 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3,038.0 | $361K | 0.08% | -83.0 | -2.7% | $118.67 | +8.0% |
| 106 | MOAT | VANECK ETF TRUST | — | 3,587.0 | $359K | 0.08% | -2K | -39.3% | $100.18 | -0.4% |
| 107 | IEFA | ISHARES TR | — | 3,735.0 | $358K | 0.08% | -2K | -34.1% | $95.72 | -0.4% |
| 108 | OKE | ONEOK INC NEW | Energy | 3,769.0 | $346K | 0.07% | — | — | $91.90 | +2.0% |
| 109 | LLY | ELI LILLY & CO | Healthcare | 357.0 | $337K | 0.07% | +25.0 | +7.5% | $943.34 | +4.7% |
| 110 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,495.0 | $336K | 0.07% | — | — | $74.68 | -1.9% |
| 111 | IYE | ISHARES TR | — | 5,315.0 | $335K | 0.07% | — | — | $63.10 | +2.6% |
| 112 | IHI | ISHARES TR | — | 6,466.0 | $330K | 0.07% | — | — | $50.97 | -1.4% |
| 113 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 6,411.0 | $325K | 0.07% | NEW | — | $50.75 | -0.1% |
| 114 | NFLX | NETFLIX INC. | Communication Services | 3,363.0 | $316K | 0.07% | -247.0 | -6.8% | $94.06 | -4.7% |
| 115 | MLPA | GLOBAL X FDS | — | 5,668.0 | $313K | 0.07% | — | — | $55.26 | +1.8% |
| 116 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 6,061.0 | $312K | 0.07% | — | — | $51.49 | +3.5% |
| 117 | CENX | CENTURY ALUM CO | Basic Materials | 5,058.0 | $302K | 0.06% | +58.0 | +1.2% | $59.76 | -8.1% |
| 118 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,425.0 | $300K | 0.06% | — | — | $87.58 | -5.4% |
| 119 | XNTK | SPDR SERIES TRUST | — | 957.0 | $298K | 0.06% | -2K | -64.7% | $311.55 | +6.4% |
| 120 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 2,159.0 | $291K | 0.06% | — | — | $134.95 | +5.4% |
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%