Portfolio (Quarterly)
Guide ↗
Kraft, Davis & Associates, LLC
· CIK 0001919438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 2,406.0 | $372K | 0.08% | -2K | -48.8% | $154.61 | +6.1% |
| 42 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3,038.0 | $361K | 0.08% | -83.0 | -2.7% | $118.67 | +37.9% |
| 43 | MOAT | VANECK ETF TRUST | — | 3,587.0 | $359K | 0.08% | -2K | -39.3% | $100.18 | +8.9% |
| 44 | IEFA | ISHARES TR | — | 3,735.0 | $358K | 0.08% | -2K | -34.1% | $95.72 | +3.2% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 3,363.0 | $316K | 0.07% | -247.0 | -6.8% | $94.06 | -17.9% |
| 46 | XNTK | SPDR SERIES TRUST | — | 957.0 | $298K | 0.06% | -2K | -64.7% | $311.55 | +15.1% |
| 47 | NXPI | NXP SEMICONDUCTORS N V | Technology | 932.0 | $272K | 0.06% | -66.0 | -6.6% | $292.20 | -22.8% |
| 48 | IJR | ISHARES TR | — | 1,839.0 | $252K | 0.05% | -335.0 | -15.4% | $137.04 | +2.6% |
| 49 | PAVE | GLOBAL X FDS | — | 4,424.0 | $251K | 0.05% | -30.0 | -0.7% | $56.64 | -5.8% |
| 50 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,573.0 | $238K | 0.05% | -1K | -41.7% | $151.15 | +5.0% |
| 51 | SPMD | SPDR SERIES TRUST | — | 3,431.0 | $219K | 0.05% | -23K | -86.9% | $63.76 | +1.4% |
| 52 | UTWO | RBB FD INC | — | 4,480.0 | $216K | 0.05% | -43K | -90.5% | $48.17 | -1.1% |
| 53 | BA | BOEING CO | Industrials | 934.0 | $214K | 0.05% | -13.0 | -1.4% | $228.64 | -7.6% |
| 54 | ABBV | ABBVIE INC | Healthcare | 944.0 | $201K | 0.04% | -261.0 | -21.7% | $212.67 | +23.3% |
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%