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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | SR | SPIRE INC COM | Utilities | 75.0 | $6K | — | NEW | — | $82.71 | +4.7% |
| 1462 | WEN | WENDYS CO COM | Consumer Cyclical | 744.0 | $6K | — | NEW | — | $8.33 | -9.8% |
| 1463 | — | DYNAVAX TECHNOLOGIES CORP COM NEW | — | 400.0 | $6K | — | NEW | — | $15.38 | — |
| 1464 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 231.0 | $6K | — | NEW | — | $26.57 | +13.7% |
| 1465 | AAPX | T-REX 2X LONG APPLE DAILY TARGET ETF | — | 201.0 | $6K | — | NEW | — | $30.53 | +22.4% |
| 1466 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 1,775.0 | $6K | — | NEW | — | $3.44 | +53.1% |
| 1467 | NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | — | 273.0 | $6K | — | NEW | — | $22.36 | -1.1% |
| 1468 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 231.0 | $6K | — | NEW | — | $26.37 | -9.6% |
| 1469 | IDXX | IDEXX LABS INC COM | Healthcare | 9.0 | $6K | — | NEW | — | $676.56 | -17.9% |
| 1470 | KBE | STATE STREET SPDR S&P BANK ETF | — | 100.0 | $6K | — | NEW | — | $60.69 | +5.5% |
| 1471 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 90.0 | $6K | — | NEW | — | $67.13 | +13.8% |
| 1472 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | Financial Services | 311.0 | $6K | — | NEW | — | $19.33 | +15.8% |
| 1473 | CPNJ | CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE | — | 222.0 | $6K | — | NEW | — | $27.00 | +2.3% |
| 1474 | — | NEWSMAX INC COM SHS CLASS B | — | 772.0 | $6K | — | NEW | — | $7.73 | — |
| 1475 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 28.0 | $6K | — | NEW | — | $212.39 | +7.7% |
| 1476 | EPAM | EPAM SYS INC COM | Technology | 29.0 | $6K | — | NEW | — | $204.90 | -50.4% |
| 1477 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 151.0 | $6K | — | NEW | — | $38.96 | +25.9% |
| 1478 | VPL | VANGUARD FTSE PACIFIC ETF | — | 65.0 | $6K | — | NEW | — | $90.40 | +26.8% |
| 1479 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 466.0 | $6K | — | NEW | — | $12.60 | — |
| 1480 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 363.0 | $6K | — | NEW | — | $16.10 | +15.6% |
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%