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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 194.0 | $5K | — | -129.0 | -39.9% | $23.74 | +10.6% |
| 402 | POWA | INVESCO BLOOMBERG PRICING POWER ETF | — | 52.0 | $4K | — | -7.0 | -11.9% | $86.13 | +1.0% |
| 403 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 174.0 | $4K | — | -2K | -90.5% | $25.32 | -4.0% |
| 404 | MLPA | GLOBAL X MLP ETF | — | 81.0 | $4K | — | -25.0 | -23.6% | $53.86 | +1.3% |
| 405 | KLIP | KRANESHARES KWEB COVERED CALL STRATEGY ETF | — | 163.0 | $4K | — | -158.0 | -49.2% | $25.70 | -12.8% |
| 406 | FNGU | MICROSECTORS FANG 3 LEVERAGED ETNS | Financial Services | 265.0 | $4K | — | -80.0 | -23.2% | $15.63 | +128.5% |
| 407 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 19.0 | $4K | — | -37.0 | -66.1% | $209.00 | +4.6% |
| 408 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 11.0 | $4K | — | -10.0 | -47.6% | $359.91 | +20.6% |
| 409 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 71.0 | $4K | — | -9.0 | -11.2% | $54.27 | -7.8% |
| 410 | EPAM | EPAM SYS INC COM | Technology | 28.0 | $4K | — | -1.0 | -3.5% | $135.39 | -20.1% |
| 411 | LNT | ALLIANT ENERGY CORP COM | Utilities | 53.0 | $4K | — | -33.0 | -38.4% | $71.28 | -10.8% |
| 412 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 103.0 | $3K | — | -25.0 | -19.5% | $32.01 | -2.1% |
| 413 | INDS | PACER INDUSTRIAL REAL ESTATE ETF | — | 87.0 | $3K | — | -963.0 | -91.7% | $36.77 | +3.3% |
| 414 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 4.0 | $3K | — | -1.0 | -20.0% | $730.25 | +31.4% |
| 415 | — | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 52.0 | $3K | — | -14.0 | -21.2% | $55.29 | — |
| 416 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 57.0 | $3K | — | -1K | -95.9% | $49.86 | -11.9% |
| 417 | FDS | FACTSET RESH SYS INC COM | Financial Services | 13.0 | $3K | — | -1.0 | -7.1% | $217.00 | +25.8% |
| 418 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 34.0 | $3K | — | -40.0 | -54.0% | $82.82 | +20.2% |
| 419 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 68.0 | $3K | — | -23.0 | -25.3% | $40.47 | -8.9% |
| 420 | NKE | NIKE INC CL B | Consumer Cyclical | 50.0 | $3K | — | -22.0 | -30.6% | $52.82 | -32.3% |
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%