Portfolio (Quarterly)
Guide ↗
Kraft, Davis & Associates, LLC
· CIK 0001919438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PAVE | GLOBAL X FDS | — | 4,454.0 | $226K | 0.05% | NEW | — | $50.74 | +4.1% |
| 142 | T | AT&T INC | Communication Services | 9,677.0 | $225K | 0.05% | NEW | — | $23.29 | +14.8% |
| 143 | SDY | SPDR SERIES TRUST | — | 1,526.0 | $220K | 0.05% | NEW | — | $144.35 | +6.2% |
| 144 | CRBN | ISHARES TR | — | 931.0 | $219K | 0.05% | NEW | — | $235.68 | +7.8% |
| 145 | VTC | VANGUARD SCOTTSDALE FDS | — | 2,813.0 | $219K | 0.05% | NEW | — | $77.95 | -5.1% |
| 146 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 2,166.0 | $218K | 0.05% | NEW | — | $100.42 | -2.7% |
| 147 | ITOT | ISHARES TR | — | 1,428.0 | $217K | 0.05% | NEW | — | $151.72 | +8.8% |
| 148 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 7,817.0 | $212K | 0.05% | NEW | — | $27.13 | +5.0% |
| 149 | IHDG | WISDOMTREE TR | — | 4,081.0 | $207K | 0.05% | NEW | — | $50.83 | +2.2% |
| 150 | USMV | ISHARES TR | — | 2,175.0 | $205K | 0.05% | NEW | — | $94.31 | +5.2% |
| 151 | — | RAMACO RES INC | — | 10,000.0 | $203K | 0.05% | NEW | — | $20.34 | — |
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%