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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | — | 8,007.0 | $204K | 0.01% | -234.0 | -2.8% | $25.53 | -20.8% |
| 182 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 5,646.0 | $203K | 0.01% | -267.0 | -4.5% | $35.90 | +4.0% |
| 183 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 327.0 | $202K | 0.01% | -130.0 | -28.4% | $617.58 | +6.4% |
| 184 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 8,729.0 | $199K | 0.01% | -2K | -19.3% | $22.77 | +80.9% |
| 185 | NFG | NATIONAL FUEL GAS CO COM | Energy | 2,103.0 | $198K | 0.01% | -70.0 | -3.2% | $93.97 | -17.8% |
| 186 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 3,842.0 | $195K | 0.01% | -228.0 | -5.6% | $50.80 | -3.0% |
| 187 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 3,178.0 | $190K | 0.01% | -731.0 | -18.7% | $59.78 | -0.2% |
| 188 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 3,069.0 | $186K | 0.01% | -54.0 | -1.7% | $60.65 | +4.6% |
| 189 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 615.0 | $180K | 0.01% | -7.0 | -1.1% | $292.82 | +34.7% |
| 190 | AGNC | AGNC INVT CORP COM | Real Estate | 17,386.0 | $174K | 0.01% | -9K | -34.1% | $10.03 | -6.0% |
| 191 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 1,840.0 | $174K | 0.01% | -48.0 | -2.5% | $94.57 | +8.1% |
| 192 | NVBW | ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | — | 5,189.0 | $173K | 0.01% | -347.0 | -6.3% | $33.28 | +9.8% |
| 193 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 2,676.0 | $168K | 0.01% | -226.0 | -7.8% | $62.68 | +61.3% |
| 194 | — | AMRIZE LTD SHS | — | 2,979.0 | $167K | 0.01% | -2K | -37.1% | $56.02 | — |
| 195 | FSK | FS KKR CAP CORP COM | Financial Services | 16,246.0 | $165K | 0.01% | -457.0 | -2.7% | $10.18 | +9.4% |
| 196 | HON | HONEYWELL INTL INC COM | Industrials | 727.0 | $164K | 0.01% | -77.0 | -9.6% | $226.11 | -7.4% |
| 197 | VABS | VIRTUS NEWFLEET SECURITIZED INCOME ETF | — | 6,567.0 | $159K | 0.01% | -190K | -96.7% | $24.18 | -1.6% |
| 198 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 3,332.0 | $157K | 0.01% | -424.0 | -11.3% | $47.16 | +9.8% |
| 199 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | — | 6,018.0 | $155K | 0.01% | -59.0 | -1.0% | $25.75 | — |
| 200 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 609.0 | $155K | 0.01% | -51.0 | -7.7% | $254.12 | -8.4% |
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
23.5%
Financial Services
17.0%
Healthcare
12.4%
Consumer Cyclical
11.6%
Industrials
9.4%
Energy
6.0%
Consumer Defensive
5.3%
Communication Services
4.2%
Utilities
4.1%
Basic Materials
3.3%