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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 344.0 | $14K | 0.00% | NEW | — | $39.39 | -17.3% |
| 1282 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 168.0 | $14K | 0.00% | NEW | — | $80.63 | -0.6% |
| 1283 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 131.0 | $13K | 0.00% | NEW | — | $102.96 | +0.2% |
| 1284 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 390.0 | $13K | 0.00% | NEW | — | $34.46 | -26.6% |
| 1285 | ECL | ECOLAB INC COM | Basic Materials | 51.0 | $13K | 0.00% | NEW | — | $262.53 | +1.0% |
| 1286 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 168.0 | $13K | 0.00% | NEW | — | $79.54 | +25.2% |
| 1287 | FBL | GRANITESHARES 2X LONG META DAILY ETF | — | 408.0 | $13K | 0.00% | NEW | — | $32.52 | -15.6% |
| 1288 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 505.0 | $13K | 0.00% | NEW | — | $25.82 | +1.8% |
| 1289 | BNDC | FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | — | 580.0 | $13K | 0.00% | NEW | — | $22.37 | -1.4% |
| 1290 | AYI | ACUITY INC COM | Industrials | 36.0 | $13K | 0.00% | NEW | — | $360.03 | -17.9% |
| 1291 | FBCV | FIDELITY BLUE CHIP VALUE ETF | — | 362.0 | $13K | 0.00% | NEW | — | $35.70 | +9.8% |
| 1292 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 40.0 | $13K | 0.00% | NEW | — | $322.45 | +92.2% |
| 1293 | RLI | RLI CORP COM | Financial Services | 201.0 | $13K | 0.00% | NEW | — | $64.10 | -18.6% |
| 1294 | OPFI | OPPFI INC COM CL A | Technology | 1,230.0 | $13K | 0.00% | NEW | — | $10.46 | -19.8% |
| 1295 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 156.0 | $13K | 0.00% | NEW | — | $82.21 | +9.3% |
| 1296 | D | DOMINION ENERGY INC COM | Utilities | 219.0 | $13K | 0.00% | NEW | — | $58.50 | +14.8% |
| 1297 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | — | 331.0 | $13K | 0.00% | NEW | — | $38.70 | +16.3% |
| 1298 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 605.0 | $13K | 0.00% | NEW | — | $21.10 | +48.4% |
| 1299 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 56.0 | $13K | 0.00% | NEW | — | $227.52 | -8.1% |
| 1300 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 112.0 | $13K | 0.00% | NEW | — | $113.39 | -24.0% |
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%