Portfolio (Quarterly)
Guide ↗
Kraft, Davis & Associates, LLC
· CIK 0001919438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VTC | VANGUARD SCOTTSDALE FDS | — | 2,813.0 | $216K | 0.05% | — | — | $76.87 | -1.5% |
| 142 | UTWO | RBB FD INC | — | 4,480.0 | $216K | 0.05% | -43K | -90.5% | $48.17 | -0.2% |
| 143 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 7,817.0 | $215K | 0.05% | — | — | $27.48 | -2.0% |
| 144 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 2,166.0 | $214K | 0.05% | — | — | $98.99 | -1.8% |
| 145 | BA | BOEING CO | Industrials | 934.0 | $214K | 0.05% | -13.0 | -1.4% | $228.64 | -6.0% |
| 146 | VGT | VANGUARD WORLD FD | — | 2,017.0 | $208K | 0.04% | +2K | +381.4% | $103.23 | +8.0% |
| 147 | IHDG | WISDOMTREE TR | — | 4,081.0 | $203K | 0.04% | — | — | $49.71 | -0.1% |
| 148 | AEIS | ADVANCED ENERGY INDS | Industrials | 529.0 | $203K | 0.04% | NEW | — | $383.08 | -20.9% |
| 149 | IVE | ISHARES TR | — | 906.0 | $202K | 0.04% | NEW | — | $223.47 | +0.4% |
| 150 | ABBV | ABBVIE INC | Healthcare | 944.0 | $201K | 0.04% | -261.0 | -21.7% | $212.67 | +0.5% |
| 151 | — | RAMACO RES INC | — | 10,000.0 | $148K | 0.03% | — | — | $14.78 | — |
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%