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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNXX | TRADR 2X LONG SNDK DAILY ETF | — | 200.0 | $7K | — | NEW | — | $36.42 | -49.7% |
| 82 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 128.0 | $7K | — | NEW | — | $56.50 | +5.4% |
| 83 | IGCB | TCW CORPORATE BOND ETF | — | 151.0 | $7K | — | NEW | — | $45.89 | -2.2% |
| 84 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 50.0 | $7K | — | NEW | — | $135.50 | +60.4% |
| 85 | — | AMER SPORTS INC COM SHS | — | 200.0 | $7K | — | NEW | — | $32.92 | — |
| 86 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 200.0 | $6K | — | NEW | — | $31.66 | +1.7% |
| 87 | FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | — | 168.0 | $6K | — | NEW | — | $37.46 | +9.3% |
| 88 | XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | — | 80.0 | $6K | — | NEW | — | $78.24 | +8.7% |
| 89 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 67.0 | $6K | — | NEW | — | $92.67 | +15.9% |
| 90 | JFB | JFB CONSTR HLDGS CL A | Real Estate | 1,000.0 | $6K | — | NEW | — | $6.12 | -38.4% |
| 91 | ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | — | 180.0 | $6K | — | NEW | — | $32.79 | +5.6% |
| 92 | EWL | ISHARES MSCI SWITZERLAND ETF | — | 100.0 | $6K | — | NEW | — | $58.81 | +5.2% |
| 93 | WDCX | TRADR 2X LONG WDC DAILY ETF | — | 200.0 | $5K | — | NEW | — | $27.20 | +9.7% |
| 94 | DEED | FIRST TRUST SECURITIZED PLUS ETF | — | 244.0 | $5K | — | NEW | — | $21.33 | -0.8% |
| 95 | TALV | TRANSAMERICA LARGE VALUE ACTIVE ETF | — | 200.0 | $5K | — | NEW | — | $25.09 | +12.2% |
| 96 | PKB | INVESCO BUILDING & CONSTRUCTION ETF | — | 51.0 | $5K | — | NEW | — | $97.57 | +5.0% |
| 97 | EMEQ | NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | — | 109.0 | $5K | — | NEW | — | $45.10 | +42.7% |
| 98 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 25.0 | $5K | — | NEW | — | $188.00 | +5.0% |
| 99 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | — | 209.0 | $5K | — | NEW | — | $22.44 | -2.0% |
| 100 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 25.0 | $5K | — | NEW | — | $181.84 | -3.4% |
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
23.2%
Financial Services
16.9%
Healthcare
12.3%
Consumer Cyclical
11.5%
Industrials
9.3%
Energy
6.0%
Consumer Defensive
5.2%
Communication Services
5.1%
Utilities
4.0%
Basic Materials
3.3%