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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | — | 3,467.0 | $118K | 0.01% | NEW | — | $33.94 | +4.6% |
| 622 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 206.0 | $118K | 0.01% | NEW | — | $570.88 | -13.6% |
| 623 | RGLD | ROYAL GOLD INC COM | Basic Materials | 527.0 | $117K | 0.01% | NEW | — | $222.47 | +1.6% |
| 624 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 4,720.0 | $117K | 0.01% | NEW | — | $24.77 | +30.0% |
| 625 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 754.0 | $117K | 0.01% | NEW | — | $154.79 | +25.1% |
| 626 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 2,227.0 | $115K | 0.01% | NEW | — | $51.76 | -1.2% |
| 627 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 629.0 | $114K | 0.01% | NEW | — | $181.18 | +18.5% |
| 628 | URI | UNITED RENTALS INC COM | Industrials | 140.0 | $113K | 0.01% | NEW | — | $808.88 | +19.0% |
| 629 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 1,925.0 | $113K | 0.01% | NEW | — | $58.61 | +11.1% |
| 630 | NDSN | NORDSON CORP COM | Industrials | 468.0 | $113K | 0.01% | NEW | — | $240.68 | +19.6% |
| 631 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 2,597.0 | $112K | 0.01% | NEW | — | $43.31 | +59.4% |
| 632 | EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | — | 2,225.0 | $112K | 0.01% | NEW | — | $50.37 | -0.2% |
| 633 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 1,837.0 | $111K | 0.01% | NEW | — | $60.35 | -1.3% |
| 634 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF | — | 3,650.0 | $111K | 0.01% | NEW | — | $30.31 | — |
| 635 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 6,243.0 | $110K | 0.01% | NEW | — | $17.67 | +1.8% |
| 636 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 779.0 | $110K | 0.01% | NEW | — | $141.05 | +13.5% |
| 637 | GWW | WW GRAINGER INC COM | Industrials | 109.0 | $110K | 0.01% | NEW | — | $1006.39 | +24.1% |
| 638 | BLK | BLACKROCK INC COM | Financial Services | 102.0 | $110K | 0.01% | NEW | — | $1074.13 | +0.3% |
| 639 | MNA | NYLI MERGER ARBITRAGE ETF | — | 3,052.0 | $109K | 0.01% | NEW | — | $35.79 | +2.0% |
| 640 | PRF | INVESCO RAFI US 1000 ETF | — | 2,326.0 | $109K | 0.01% | NEW | — | $46.91 | +14.1% |
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%