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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | — | 5,228.0 | $134K | 0.01% | NEW | — | $25.64 | +4.4% |
| 582 | WFC | WELLS FARGO CO NEW COM | Financial Services | 1,437.0 | $134K | 0.01% | NEW | — | $93.23 | -18.1% |
| 583 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 485.0 | $134K | 0.01% | NEW | — | $275.39 | +207.1% |
| 584 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 2,668.0 | $133K | 0.01% | NEW | — | $49.99 | -0.4% |
| 585 | UBS | UBS GROUP AG SHS | Financial Services | 2,869.0 | $133K | 0.01% | NEW | — | $46.31 | +3.2% |
| 586 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 4,480.0 | $133K | 0.01% | NEW | — | $29.59 | +6.3% |
| 587 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 629.0 | $132K | 0.01% | NEW | — | $210.34 | +13.3% |
| 588 | PODD | INSULET CORP COM | Healthcare | 464.0 | $132K | 0.01% | NEW | — | $284.24 | -45.9% |
| 589 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 1,524.0 | $131K | 0.01% | NEW | — | $86.26 | -1.5% |
| 590 | HCA | HCA HEALTHCARE INC COM | Healthcare | 278.0 | $130K | 0.01% | NEW | — | $466.99 | -16.0% |
| 591 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 1,864.0 | $129K | 0.01% | NEW | — | $69.39 | +14.4% |
| 592 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 2,909.0 | $129K | 0.01% | NEW | — | $44.34 | +4.8% |
| 593 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 1,365.0 | $129K | 0.01% | NEW | — | $94.16 | +2.5% |
| 594 | HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | — | 5,097.0 | $128K | 0.01% | NEW | — | $25.21 | +6.4% |
| 595 | KR | KROGER CO COM | Consumer Defensive | 2,047.0 | $128K | 0.01% | NEW | — | $62.48 | +3.3% |
| 596 | FDMO | FIDELITY MOMENTUM FACTOR ETF | — | 1,517.0 | $127K | 0.01% | NEW | — | $83.96 | +13.9% |
| 597 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 2,360.0 | $127K | 0.01% | NEW | — | $53.86 | +5.6% |
| 598 | OXY | OCCIDENTAL PETE CORP COM | Energy | 3,085.0 | $127K | 0.01% | NEW | — | $41.12 | +39.8% |
| 599 | WEC | WEC ENERGY GROUP INC COM | Utilities | 1,202.0 | $127K | 0.01% | NEW | — | $105.46 | +7.5% |
| 600 | CNI | CANADIAN NATL RY CO COM | Industrials | 1,280.0 | $127K | 0.01% | NEW | — | $98.85 | +17.7% |
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
24.9%
Financial Services
16.7%
Healthcare
13.4%
Consumer Cyclical
12.3%
Industrials
8.8%
Communication Services
5.5%
Consumer Defensive
4.9%
Energy
4.4%
Utilities
3.6%
Real Estate
2.9%