Portfolio (Quarterly)
Guide ↗
Kraft, Davis & Associates, LLC
· CIK 0001919438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 4,568.0 | $1.9M | 0.41% | -387.0 | -7.8% | $424.33 | -6.1% |
| 22 | AAPL | APPLE INC | Technology | 5,091.0 | $1.4M | 0.30% | -176.0 | -3.3% | $273.76 | +21.5% |
| 23 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 4,786.0 | $1.3M | 0.27% | -57K | -92.2% | $265.79 | +15.4% |
| 24 | LIT | GLOBAL X FDS | — | 11,954.0 | $1.1M | 0.23% | -32K | -72.9% | $88.17 | -19.8% |
| 25 | SPDW | SPDR INDEX SHS FDS | — | 17,918.0 | $878K | 0.19% | -11K | -39.0% | $48.98 | +4.3% |
| 26 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 4,509.0 | $814K | 0.17% | -149.0 | -3.2% | $180.42 | -1.8% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 1,480.0 | $746K | 0.16% | -110.0 | -6.9% | $503.90 | +13.2% |
| 28 | VIGI | VANGUARD WHITEHALL FDS | — | 7,809.0 | $721K | 0.15% | -155.0 | -1.9% | $92.36 | +5.3% |
| 29 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,286.0 | $628K | 0.13% | -120.0 | -5.0% | $274.76 | +6.5% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 17,781.0 | $569K | 0.12% | -14K | -44.2% | $32.02 | +6.6% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 3,144.0 | $564K | 0.12% | -138.0 | -4.2% | $179.47 | +111.9% |
| 32 | IJS | ISHARES TR | — | 4,221.0 | $546K | 0.12% | -814.0 | -16.2% | $129.40 | +3.2% |
| 33 | COWZ | PACER FDS TR | — | 8,540.0 | $542K | 0.12% | -110K | -92.8% | $63.47 | +10.4% |
| 34 | DGRO | ISHARES TR | — | 6,946.0 | $512K | 0.11% | -1K | -16.7% | $73.68 | +5.1% |
| 35 | VFQY | VANGUARD WELLINGTON FD | — | 3,119.0 | $497K | 0.11% | -315.0 | -9.2% | $159.44 | +8.5% |
| 36 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,497.0 | $480K | 0.10% | -110.0 | -3.0% | $137.21 | +14.4% |
| 37 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,806.0 | $467K | 0.10% | -325.0 | -10.4% | $166.56 | -3.0% |
| 38 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,583.0 | $440K | 0.09% | -6K | -63.2% | $122.94 | +1.9% |
| 39 | VXUS | VANGUARD STAR FDS | — | 4,710.0 | $391K | 0.08% | -164.0 | -3.4% | $83.02 | +3.8% |
| 40 | VYM | VANGUARD WHITEHALL FDS | — | 2,440.0 | $383K | 0.08% | -244.0 | -9.1% | $157.09 | +2.6% |
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
47.4%
Technology
27.1%
Communication Services
8.8%
Consumer Cyclical
6.0%
Industrials
2.6%
Basic Materials
2.5%
Energy
2.1%
Consumer Defensive
1.6%
Healthcare
1.4%
Real Estate
0.4%