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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 283.0 | $17K | 0.00% | -122.0 | -30.1% | $60.10 | +5.3% |
| 362 | ESLT | ELBIT SYS LTD ORD | Industrials | 20.0 | $17K | 0.00% | -5.0 | -20.0% | $849.10 | -13.4% |
| 363 | MSA | MSA SAFETY INC COM | Industrials | 100.0 | $16K | 0.00% | -4.0 | -3.9% | $163.95 | +11.3% |
| 364 | JOET | VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | — | 401.0 | $16K | 0.00% | -98.0 | -19.6% | $40.07 | +13.5% |
| 365 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 1,000.0 | $16K | 0.00% | -268.0 | -21.1% | $15.88 | +4.4% |
| 366 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 282.0 | $16K | 0.00% | -25.0 | -8.1% | $55.20 | +24.3% |
| 367 | ZIG | ACQUIRERS FUND | — | 397.0 | $15K | 0.00% | -865.0 | -68.5% | $38.91 | -1.5% |
| 368 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 1,050.0 | $15K | 0.00% | -479.0 | -31.3% | $14.04 | +18.7% |
| 369 | SII | SPROTT INC COM NEW | Financial Services | 101.0 | $14K | 0.00% | -25.0 | -19.8% | $142.99 | -13.0% |
| 370 | MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | — | 694.0 | $14K | 0.00% | -356.0 | -33.9% | $20.69 | -3.5% |
| 371 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 106.0 | $14K | 0.00% | -2.0 | -1.9% | $133.30 | +43.1% |
| 372 | WAB | WABTEC COM | Industrials | 53.0 | $13K | 0.00% | -2.0 | -3.6% | $249.91 | +15.2% |
| 373 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 551.0 | $13K | 0.00% | -54.0 | -8.9% | $23.96 | +16.2% |
| 374 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 472.0 | $12K | 0.00% | -112.0 | -19.2% | $26.28 | -2.0% |
| 375 | MOD | MODINE MFG CO COM | Consumer Cyclical | 57.0 | $12K | 0.00% | -9.0 | -13.6% | $216.70 | -8.6% |
| 376 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 100.0 | $12K | 0.00% | -604.0 | -85.8% | $123.01 | +52.2% |
| 377 | CME | CME GROUP INC COM | Financial Services | 41.0 | $12K | 0.00% | -23.0 | -35.9% | $298.93 | -11.5% |
| 378 | GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | Technology | 1,150.0 | $12K | 0.00% | -3K | -69.7% | $10.53 | +33.0% |
| 379 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 243.0 | $12K | 0.00% | -1K | -81.0% | $48.94 | -0.4% |
| 380 | KLAC | KLA CORP COM NEW | Technology | 8.0 | $12K | 0.00% | -57.0 | -87.7% | $1472.38 | -87.2% |
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%