Portfolio (Quarterly)
Guide ↗
Kraft, Davis & Associates, LLC
· CIK 0001919438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | — | 79,271.0 | $31.0M | 6.95% | NEW | — | $391.40 | +39.0% |
| 2 | VTI | VANGUARD INDEX FDS | — | 74,199.0 | $25.4M | 5.69% | NEW | — | $342.26 | +5.2% |
| 3 | IVV | ISHARES TR | — | 32,158.0 | $22.4M | 5.02% | NEW | — | $696.67 | +5.8% |
| 4 | FTEC | FIDELITY COVINGTON TRUST | — | 81,384.0 | $18.5M | 4.16% | NEW | — | $227.90 | +16.8% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 71,669.0 | $16.1M | 3.61% | NEW | — | $224.75 | +2.1% |
| 6 | VUG | VANGUARD INDEX FDS | — | 30,447.0 | $14.9M | 3.35% | NEW | — | $490.97 | -82.4% |
| 7 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 61,707.0 | $14.8M | 3.31% | NEW | — | $239.16 | +20.6% |
| 8 | QUAL | ISHARES TR | — | 70,607.0 | $14.4M | 3.22% | NEW | — | $203.48 | +3.0% |
| 9 | DFUS | DIMENSIONAL ETF TRUST | — | 171,938.0 | $13.0M | 2.92% | NEW | — | $75.63 | +5.3% |
| 10 | NEAR | ISHARES U S ETF TR | — | 252,831.0 | $12.9M | 2.90% | NEW | — | $51.15 | -1.1% |
| 11 | SPSB | SPDR SERIES TRUST | — | 405,520.0 | $12.3M | 2.75% | NEW | — | $30.24 | -1.0% |
| 12 | VYMI | VANGUARD WHITEHALL FDS | — | 131,210.0 | $12.0M | 2.70% | NEW | — | $91.76 | +7.5% |
| 13 | RWL | INVESCO EXCH TRADED FD TR II | — | 98,730.0 | $11.6M | 2.61% | NEW | — | $117.89 | +5.7% |
| 14 | UTES | ETFIS SER TR I | — | 133,121.0 | $10.6M | 2.37% | NEW | — | $79.48 | -3.1% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 162,567.0 | $10.5M | 2.35% | NEW | — | $64.56 | +6.9% |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | — | 122,107.0 | $9.3M | 2.09% | NEW | — | $76.24 | +5.9% |
| 17 | — | MORGAN STANLEY ETF TRUST | — | 180,528.0 | $9.2M | 2.06% | NEW | — | $50.82 | — |
| 18 | FLDR | FIDELITY MERRIMACK STR TR | — | 173,373.0 | $8.7M | 1.95% | NEW | — | $50.28 | -0.4% |
| 19 | GLDM | WORLD GOLD TR | Financial Services | 94,685.0 | $8.6M | 1.93% | NEW | — | $90.76 | -2.3% |
| 20 | NOBL | PROSHARES TR | — | 79,293.0 | $8.6M | 1.92% | NEW | — | $108.17 | -1.6% |
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
45.1%
Technology
26.4%
Communication Services
12.2%
Consumer Cyclical
6.1%
Industrials
3.1%
Energy
2.4%
Healthcare
1.9%
Consumer Defensive
1.5%
Basic Materials
1.2%