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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | — | 452.0 | $32K | 0.00% | NEW | — | $71.46 | +11.0% |
| 42 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 452.0 | $32K | 0.00% | NEW | — | $70.51 | -35.3% |
| 43 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 142.0 | $31K | 0.00% | NEW | — | $218.72 | -11.0% |
| 44 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 120.0 | $30K | 0.00% | NEW | — | $250.64 | +47.7% |
| 45 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 170.0 | $30K | 0.00% | NEW | — | $175.48 | +31.3% |
| 46 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 1,180.0 | $29K | 0.00% | NEW | — | $24.74 | -7.2% |
| 47 | FIW | FIRST TRUST WATER ETF | — | 281.0 | $29K | 0.00% | NEW | — | $102.96 | +2.1% |
| 48 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | — | 925.0 | $25K | 0.00% | NEW | — | $26.55 | — |
| 49 | CIEN | CIENA CORP COM NEW | Technology | 63.0 | $24K | 0.00% | NEW | — | $388.22 | -8.1% |
| 50 | FMTL | FIRST TRUST INDXX CRITICAL METALS ETF | — | 660.0 | $22K | 0.00% | NEW | — | $33.48 | +6.3% |
| 51 | SCNM | STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF | — | 868.0 | $22K | 0.00% | NEW | — | $24.86 | -4.9% |
| 52 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 500.0 | $20K | 0.00% | NEW | — | $39.48 | +30.7% |
| 53 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 192.0 | $19K | 0.00% | NEW | — | $96.98 | +20.4% |
| 54 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | — | 600.0 | $18K | 0.00% | NEW | — | $29.38 | — |
| 55 | TOPT | ISHARES TOP 20 U.S. STOCKS ETF | — | 597.0 | $17K | 0.00% | NEW | — | $28.62 | +23.5% |
| 56 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 86.0 | $16K | 0.00% | NEW | — | $191.74 | -0.8% |
| 57 | BANX | ARROWMARK FINANCIAL CORP COM | Financial Services | 827.0 | $16K | 0.00% | NEW | — | $19.05 | +4.6% |
| 58 | CDE | COEUR MNG INC COM NEW | Basic Materials | 775.0 | $15K | 0.00% | NEW | — | $18.77 | +2.4% |
| 59 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 124.0 | $15K | 0.00% | NEW | — | $117.18 | +18.8% |
| 60 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 173.0 | $14K | 0.00% | NEW | — | $83.77 | +7.6% |
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
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%