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 | ALB | ALBEMARLE CORP | Basic Materials | 2,319.0 | $410K | 0.09% | NEW | — | $176.66 | -0.5% |
| 102 | IHI | ISHARES TR | — | 6,466.0 | $403K | 0.09% | NEW | — | $62.38 | -20.9% |
| 103 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 3,121.0 | $402K | 0.09% | NEW | — | $128.75 | +9.7% |
| 104 | ASML | ASML HOLDING N V | Technology | 316.0 | $402K | 0.09% | NEW | — | $1271.34 | +27.0% |
| 105 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,733.0 | $400K | 0.09% | NEW | — | $107.14 | +3.2% |
| 106 | URI | UNITED RENTALS INC | Industrials | 425.0 | $399K | 0.09% | NEW | — | $939.72 | +5.7% |
| 107 | VYM | VANGUARD WHITEHALL FDS | — | 2,684.0 | $396K | 0.09% | NEW | — | $147.58 | +7.7% |
| 108 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,699.0 | $391K | 0.09% | NEW | — | $144.69 | +9.1% |
| 109 | — | BERKSHIRE HATHAWAY INC DEL | — | 770.0 | $381K | 0.09% | NEW | — | $495.26 | — |
| 110 | VXUS | VANGUARD STAR FDS | — | 4,874.0 | $381K | 0.09% | NEW | — | $78.13 | +10.1% |
| 111 | XLSR | SSGA ACTIVE TR | — | 5,961.0 | $374K | 0.08% | NEW | — | $62.67 | +5.7% |
| 112 | FXL | FIRST TR EXCHANGE TRADED FD | — | 2,110.0 | $370K | 0.08% | NEW | — | $175.14 | +20.7% |
| 113 | CVX | CHEVRON CORP NEW | Energy | 2,248.0 | $368K | 0.08% | NEW | — | $163.65 | +11.4% |
| 114 | LLY | ELI LILLY & CO | Healthcare | 332.0 | $357K | 0.08% | NEW | — | $1074.86 | +2.4% |
| 115 | ULST | SSGA ACTIVE ETF TR | — | 8,649.0 | $351K | 0.08% | NEW | — | $40.54 | -0.2% |
| 116 | LRCX | LAM RESEARCH CORP | Technology | 1,611.0 | $345K | 0.08% | NEW | — | $214.36 | +48.4% |
| 117 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 6,061.0 | $333K | 0.07% | NEW | — | $54.97 | +4.7% |
| 118 | ABT | ABBOTT LABS | Healthcare | 2,639.0 | $328K | 0.07% | NEW | — | $124.27 | -30.3% |
| 119 | NFLX | NETFLIX INC | Communication Services | 3,610.0 | $326K | 0.07% | NEW | — | $90.28 | -4.8% |
| 120 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,495.0 | $324K | 0.07% | NEW | — | $72.01 | +4.8% |
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%