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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | GNTX | GENTEX CORP COM | Consumer Cyclical | 1,034.0 | $24K | 0.00% | NEW | — | $23.27 | +3.8% |
| 1102 | FLEX | FLEX LTD ORD | Technology | 394.0 | $24K | 0.00% | NEW | — | $60.42 | +141.4% |
| 1103 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | — | 472.0 | $24K | 0.00% | NEW | — | $50.35 | -0.1% |
| 1104 | CPSU | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE | — | 877.0 | $24K | 0.00% | NEW | — | $27.08 | +2.2% |
| 1105 | — | T-REX 2X LONG BITCOIN DAILY TARGET ETF | — | 813.0 | $24K | 0.00% | NEW | — | $28.94 | — |
| 1106 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 1,774.0 | $23K | 0.00% | NEW | — | $13.20 | -7.0% |
| 1107 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 1,039.0 | $23K | 0.00% | NEW | — | $22.41 | -81.5% |
| 1108 | ENTG | ENTEGRIS INC COM | Technology | 276.0 | $23K | 0.00% | NEW | — | $84.25 | +64.9% |
| 1109 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 405.0 | $23K | 0.00% | NEW | — | $57.24 | +15.3% |
| 1110 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 854.0 | $23K | 0.00% | NEW | — | $27.10 | +2.5% |
| 1111 | ENPH | ENPHASE ENERGY INC COM | Energy | 717.0 | $23K | 0.00% | NEW | — | $32.05 | +118.6% |
| 1112 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 2,000.0 | $23K | 0.00% | NEW | — | $11.43 | -11.2% |
| 1113 | CPSO | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - OCTOBER | — | 838.0 | $23K | 0.00% | NEW | — | $27.06 | +2.6% |
| 1114 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 252.0 | $23K | 0.00% | NEW | — | $89.74 | -7.6% |
| 1115 | SCLX | SCILEX HOLDING CO COM NEW | Healthcare | 1,853.0 | $23K | 0.00% | NEW | — | $12.20 | -39.9% |
| 1116 | DTE | DTE ENERGY CO COM | Utilities | 175.0 | $23K | 0.00% | NEW | — | $128.98 | +12.2% |
| 1117 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 1,819.0 | $23K | 0.00% | NEW | — | $12.38 | +12.1% |
| 1118 | IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | — | 448.0 | $22K | 0.00% | NEW | — | $50.18 | +20.5% |
| 1119 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 265.0 | $22K | 0.00% | NEW | — | $84.76 | +9.4% |
| 1120 | BPOP | POPULAR INC COM NEW | Financial Services | 180.0 | $22K | 0.00% | NEW | — | $124.52 | +20.0% |
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
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%