Portfolio (Quarterly)
Guide ↗
Kraft, Davis & Associates, LLC
· CIK 0001919438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IHF | ISHARES TR | — | 6,020.0 | $289K | 0.06% | — | — | $48.08 | +17.8% |
| 122 | VBR | VANGUARD INDEX FDS | — | 1,219.0 | $283K | 0.06% | — | — | $232.37 | +5.1% |
| 123 | XLU | SELECT SECTOR SPDR TR | — | 5,968.0 | $278K | 0.06% | — | — | $46.64 | -3.2% |
| 124 | DYNF | BLACKROCK ETF TRUST | — | 4,349.0 | $278K | 0.06% | NEW | — | $63.97 | +4.7% |
| 125 | MU | MICRON TECHNOLOGY INC | Technology | 535.0 | $274K | 0.06% | NEW | — | $512.60 | +65.6% |
| 126 | NXPI | NXP SEMICONDUCTORS N V | Technology | 932.0 | $272K | 0.06% | -66.0 | -6.6% | $292.20 | -8.8% |
| 127 | CAMT | CAMTEK LTD | Technology | 1,432.0 | $272K | 0.06% | NEW | — | $189.99 | -23.1% |
| 128 | BND | VANGUARD BD INDEX FDS | — | 3,572.0 | $263K | 0.06% | +68.0 | +1.9% | $73.55 | -0.9% |
| 129 | SPSM | SPDR SERIES TRUST | — | 4,799.0 | $256K | 0.06% | NEW | — | $53.33 | +6.4% |
| 130 | T | AT&T INC | Communication Services | 9,687.0 | $254K | 0.05% | — | — | $26.19 | -16.8% |
| 131 | IJR | ISHARES TR | — | 1,839.0 | $252K | 0.05% | -335.0 | -15.4% | $137.04 | +6.6% |
| 132 | PAVE | GLOBAL X FDS | — | 4,424.0 | $251K | 0.05% | -30.0 | -0.7% | $56.64 | -0.6% |
| 133 | EFV | ISHARES TR | — | 3,197.0 | $248K | 0.05% | NEW | — | $77.68 | +1.0% |
| 134 | ABT | ABBOTT LABORATORIES | Healthcare | 2,639.0 | $239K | 0.05% | — | — | $90.63 | +11.1% |
| 135 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,800.0 | $239K | 0.05% | NEW | — | $132.66 | +8.0% |
| 136 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,573.0 | $238K | 0.05% | -1K | -41.7% | $151.15 | +2.4% |
| 137 | SDY | SPDR SERIES TRUST | — | 1,526.0 | $229K | 0.05% | — | — | $149.86 | +3.3% |
| 138 | CRBN | ISHARES TR | — | 931.0 | $227K | 0.05% | — | — | $244.16 | +2.3% |
| 139 | SPMD | SPDR SERIES TRUST | — | 3,431.0 | $219K | 0.05% | -23K | -86.9% | $63.76 | +3.8% |
| 140 | WPC | WP CAREY INC | Real Estate | 2,977.0 | $217K | 0.05% | NEW | — | $73.01 | +3.9% |
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%