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 | VGT | VANGUARD WORLD FD | — | 419.0 | $320K | 0.07% | NEW | — | $764.29 | -84.3% |
| 122 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,600.0 | $311K | 0.07% | NEW | — | $119.52 | -48.8% |
| 123 | FXR | FIRST TR EXCHANGE TRADED FD | — | 3,425.0 | $295K | 0.07% | NEW | — | $86.03 | +1.7% |
| 124 | IHF | ISHARES TR | — | 6,020.0 | $294K | 0.07% | NEW | — | $48.89 | +2.8% |
| 125 | MLPA | GLOBAL X FDS | — | 5,668.0 | $285K | 0.06% | NEW | — | $50.25 | +6.2% |
| 126 | OKE | ONEOK INC NEW | Energy | 3,769.0 | $280K | 0.06% | NEW | — | $74.27 | +14.8% |
| 127 | IJR | ISHARES TR | — | 2,174.0 | $275K | 0.06% | NEW | — | $126.46 | +9.7% |
| 128 | VBR | VANGUARD INDEX FDS | — | 1,219.0 | $270K | 0.06% | NEW | — | $221.80 | +6.0% |
| 129 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,206.0 | $266K | 0.06% | NEW | — | $220.91 | +130.0% |
| 130 | ABBV | ABBVIE INC | Healthcare | 1,205.0 | $266K | 0.06% | NEW | — | $220.43 | -1.1% |
| 131 | IYE | ISHARES TR | — | 5,315.0 | $265K | 0.06% | NEW | — | $49.77 | +20.9% |
| 132 | BND | VANGUARD BD INDEX FDS | — | 3,504.0 | $260K | 0.06% | NEW | — | $74.27 | -1.1% |
| 133 | XLU | SELECT SECTOR SPDR TR | — | 5,968.0 | $256K | 0.06% | NEW | — | $42.83 | +3.9% |
| 134 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,070.0 | $247K | 0.06% | NEW | — | $231.16 | -18.5% |
| 135 | SPEM | SPDR INDEX SHS FDS | — | 4,934.0 | $240K | 0.05% | NEW | — | $48.67 | +7.4% |
| 136 | NXPI | NXP SEMICONDUCTORS N V | Technology | 998.0 | $238K | 0.05% | NEW | — | $238.98 | +35.7% |
| 137 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 2,168.0 | $238K | 0.05% | NEW | — | $109.85 | +44.1% |
| 138 | SHOP | SHOPIFY INC | Technology | 1,411.0 | $236K | 0.05% | NEW | — | $167.24 | -29.8% |
| 139 | CENX | CENTURY ALUM CO | Basic Materials | 5,000.0 | $232K | 0.05% | NEW | — | $46.34 | +38.0% |
| 140 | BA | BOEING CO | Industrials | 947.0 | $232K | 0.05% | NEW | — | $244.54 | -6.4% |
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%