Portfolio (Quarterly)
Guide ↗
CREATIVE FINANCIAL DESIGNS INC /ADV
· CIK 0000819864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 4,290.0 | $163K | 0.01% | NEW | — | $38.02 | -5.9% |
| 22 | EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | — | 3,611.0 | $150K | 0.01% | NEW | — | $41.41 | +16.7% |
| 23 | FRA | BLACKROCK FLOATING RATE INCOME COM | Financial Services | 10,000.0 | $110K | 0.01% | NEW | — | $11.02 | -4.7% |
| 24 | AES | AES CORP COM | Utilities | 7,767.0 | $109K | 0.01% | NEW | — | $14.09 | +5.5% |
| 25 | SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | — | 3,000.0 | $106K | 0.01% | NEW | — | $35.41 | +11.0% |
| 26 | NHS | NEUBERGER HIGH YIELD ST FD INC COM | Financial Services | 16,000.0 | $104K | 0.01% | NEW | — | $6.48 | -15.6% |
| 27 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 2,523.0 | $81K | 0.01% | NEW | — | $32.25 | +16.9% |
| 28 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 2,100.0 | $70K | 0.00% | NEW | — | $33.47 | +4.6% |
| 29 | PNNT | PENNANTPARK INVT CORP COM | Financial Services | 15,000.0 | $67K | 0.00% | NEW | — | $4.49 | -26.1% |
| 30 | PATN | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | — | 2,200.0 | $63K | 0.00% | NEW | — | $28.41 | +27.4% |
| 31 | TAXE | T. ROWE PRICE INTERMEDIATE MUNICIPAL INCOME ETF | — | 1,200.0 | $61K | 0.00% | NEW | — | $50.73 | -4.3% |
| 32 | LST | LEUTHOLD SELECT INDUSTRIES ETF | — | 1,235.0 | $50K | 0.00% | NEW | — | $40.45 | +17.2% |
| 33 | EMD | WESTERN ASSET EMERGING MKTS DE COM | Financial Services | 5,000.0 | $49K | 0.00% | NEW | — | $9.82 | -1.8% |
| 34 | FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | — | 304.0 | $48K | 0.00% | NEW | — | $158.92 | +15.3% |
| 35 | AZN | ASTRAZENECA PLC ORD | Healthcare | 221.0 | $44K | 0.00% | NEW | — | $197.25 | -15.6% |
| 36 | HRZN | HORIZON TECHNOLOGY FIN CORP COM | Financial Services | 10,000.0 | $42K | 0.00% | NEW | — | $4.21 | +10.0% |
| 37 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 363.0 | $42K | 0.00% | NEW | — | $115.47 | +8.0% |
| 38 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 1,018.0 | $40K | 0.00% | NEW | — | $38.86 | +16.0% |
| 39 | VGK | VANGUARD FTSE EUROPE ETF | — | 445.0 | $37K | 0.00% | NEW | — | $82.44 | +7.5% |
| 40 | BRLN | ISHARES FLOATING RATE LOAN ACTIVE ETF | — | 642.0 | $33K | 0.00% | NEW | — | $50.74 | -0.0% |
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
Technology
23.5%
Financial Services
17.0%
Healthcare
12.4%
Consumer Cyclical
11.6%
Industrials
9.4%
Energy
6.0%
Consumer Defensive
5.3%
Communication Services
4.2%
Utilities
4.1%
Basic Materials
3.3%