Portfolio (Quarterly)
Guide ↗
Kraft, Davis & Associates, LLC
· CIK 0001919438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHD | SCHWAB STRATEGIC TR | — | 31,862.0 | $912K | 0.20% | NEW | — | $28.61 | +19.4% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 1,590.0 | $868K | 0.20% | NEW | — | $546.17 | +4.3% |
| 63 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 4,658.0 | $790K | 0.18% | NEW | — | $169.67 | +4.4% |
| 64 | WMT | WALMART INC | Consumer Defensive | 6,502.0 | $782K | 0.17% | NEW | — | $120.32 | -10.1% |
| 65 | XNTK | SPDR SERIES TRUST | — | 2,714.0 | $781K | 0.17% | NEW | — | $287.61 | +24.5% |
| 66 | VUSB | VANGUARD BD INDEX FDS | — | 15,545.0 | $776K | 0.17% | NEW | — | $49.90 | -0.6% |
| 67 | VIGI | VANGUARD WHITEHALL FDS | — | 7,964.0 | $742K | 0.17% | NEW | — | $93.13 | +4.4% |
| 68 | XLRE | SELECT SECTOR SPDR TR | — | 16,921.0 | $692K | 0.15% | NEW | — | $40.92 | +6.0% |
| 69 | XLY | SELECT SECTOR SPDR TR | — | 5,482.0 | $681K | 0.15% | NEW | — | $124.18 | -10.4% |
| 70 | CTAS | CINTAS CORP | Industrials | 3,432.0 | $661K | 0.15% | NEW | — | $192.64 | +4.5% |
| 71 | KLAC | KLA CORP | Technology | 458.0 | $660K | 0.15% | NEW | — | $1440.94 | -88.2% |
| 72 | SUSA | ISHARES TR | — | 4,591.0 | $652K | 0.15% | NEW | — | $141.98 | +9.2% |
| 73 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 9,241.0 | $633K | 0.14% | NEW | — | $68.50 | +10.4% |
| 74 | MOAT | VANECK ETF TRUST | — | 5,910.0 | $631K | 0.14% | NEW | — | $106.80 | +2.2% |
| 75 | PANW | PALO ALTO NETWORKS INC | Technology | 3,282.0 | $626K | 0.14% | NEW | — | $190.79 | +99.7% |
| 76 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,406.0 | $620K | 0.14% | NEW | — | $257.69 | +13.5% |
| 77 | IJS | ISHARES TR | — | 5,035.0 | $603K | 0.14% | NEW | — | $119.81 | +11.6% |
| 78 | AVGO | BROADCOM INC | Technology | 1,686.0 | $598K | 0.13% | NEW | — | $354.60 | -3.6% |
| 79 | XOM | EXXON MOBIL CORP | Energy | 4,700.0 | $594K | 0.13% | NEW | — | $126.43 | +30.2% |
| 80 | DGRO | ISHARES TR | — | 8,337.0 | $592K | 0.13% | NEW | — | $70.96 | +9.2% |
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
46.9%
Technology
27.5%
Communication Services
8.7%
Consumer Cyclical
6.4%
Industrials
3.2%
Energy
2.5%
Healthcare
1.9%
Consumer Defensive
1.6%
Basic Materials
1.3%