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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | APA | APA CORPORATION COM | Energy | 565.0 | $24K | 0.00% | -255.0 | -31.1% | $42.47 | +0.6% |
| 342 | DDLS | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | — | 549.0 | $24K | 0.00% | -355.0 | -39.3% | $43.50 | +5.1% |
| 343 | L | LOEWS CORP COM | Financial Services | 219.0 | $23K | 0.00% | -19.0 | -8.0% | $106.74 | -1.8% |
| 344 | EWJ | ISHARES MSCI JAPAN ETF | — | 276.0 | $23K | 0.00% | -158.0 | -36.4% | $84.44 | +16.0% |
| 345 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 81.0 | $23K | 0.00% | -10.0 | -11.0% | $277.86 | +17.4% |
| 346 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 352.0 | $22K | 0.00% | -15.0 | -4.1% | $62.75 | -30.0% |
| 347 | ALB | ALBEMARLE CORP COM | Basic Materials | 123.0 | $22K | 0.00% | -12.0 | -8.9% | $179.53 | -38.9% |
| 348 | SNOW | SNOWFLAKE INC COM SHS | Technology | 143.0 | $22K | 0.00% | -1.0 | -0.7% | $150.82 | +122.7% |
| 349 | NDAQ | NASDAQ INC COM | Financial Services | 254.0 | $22K | 0.00% | -56.0 | -18.1% | $84.89 | +10.2% |
| 350 | PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | — | 595.0 | $21K | 0.00% | -942.0 | -61.3% | $34.63 | -2.0% |
| 351 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | — | 868.0 | $20K | 0.00% | -10K | -91.8% | $23.40 | — |
| 352 | — | GALAXY DIGITAL INC. CL A | — | 1,100.0 | $20K | 0.00% | -2K | -66.2% | $18.45 | — |
| 353 | QBTS | D-WAVE QUANTUM INC COM | Technology | 1,400.0 | $20K | 0.00% | -210.0 | -13.0% | $14.43 | +20.7% |
| 354 | XHYE | BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF | — | 483.0 | $19K | 0.00% | -20.0 | -4.0% | $39.07 | +0.1% |
| 355 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 89.0 | $19K | 0.00% | -1.0 | -1.1% | $211.75 | +6.5% |
| 356 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 264.0 | $19K | 0.00% | -232.0 | -46.8% | $71.23 | -6.5% |
| 357 | SPTB | STATE STREET SPDR PORTFOLIO TREASURY ETF | — | 620.0 | $19K | 0.00% | -2K | -73.8% | $30.26 | -4.2% |
| 358 | YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | — | 727.0 | $19K | 0.00% | -5K | -86.1% | $25.75 | +5.7% |
| 359 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 260.0 | $18K | 0.00% | -200.0 | -43.5% | $70.20 | +10.7% |
| 360 | — | DIGI PWR X INC COM SUB VTG | — | 8,400.0 | $17K | 0.00% | -3K | -26.3% | $2.03 | — |
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%