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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 9,505.0 | $143K | 0.01% | +300.0 | +3.3% | $15.05 | +9.8% |
| 602 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 877.0 | $142K | 0.01% | — | — | $162.30 | -20.7% |
| 603 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | — | 4,540.0 | $142K | 0.01% | — | — | $31.28 | — |
| 604 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 664.0 | $142K | 0.01% | +35.0 | +5.6% | $213.67 | +13.3% |
| 605 | BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | — | 2,950.0 | $141K | 0.01% | — | — | $47.70 | +10.3% |
| 606 | NFLX | NETFLIX INC. COM | Communication Services | 1,455.0 | $140K | 0.01% | — | — | $96.15 | -19.5% |
| 607 | DK | DELEK US HLDGS INC NEW COM | Energy | 3,102.0 | $140K | 0.01% | — | — | $45.07 | -8.0% |
| 608 | VLO | VALERO ENERGY CORP COM | Energy | 566.0 | $140K | 0.01% | +526.0 | +1315.0% | $246.90 | -4.3% |
| 609 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 4,006.0 | $138K | 0.01% | +2K | +73.7% | $34.41 | +10.6% |
| 610 | LIN | LINDE PLC SHS | Basic Materials | 274.0 | $136K | 0.01% | -13.0 | -4.5% | $495.31 | +3.4% |
| 611 | KMI | KINDER MORGAN INC DEL COM | Energy | 4,043.0 | $136K | 0.01% | -278.0 | -6.4% | $33.53 | -5.8% |
| 612 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 1,230.0 | $135K | 0.01% | +286.0 | +30.3% | $109.81 | +5.1% |
| 613 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 1,439.0 | $133K | 0.01% | +74.0 | +5.4% | $92.77 | +1.6% |
| 614 | SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | — | 3,949.0 | $133K | 0.01% | +832.0 | +26.7% | $33.78 | +6.0% |
| 615 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 739.0 | $133K | 0.01% | -15.0 | -2.0% | $180.10 | +4.5% |
| 616 | FTS | FORTIS INC COM | Utilities | 2,382.0 | $133K | 0.01% | -649.0 | -21.4% | $55.78 | +0.5% |
| 617 | IWM | ISHARES RUSSELL 2000 ETF | — | 535.0 | $133K | 0.01% | -25.0 | -4.5% | $247.90 | +19.2% |
| 618 | BDX | BECTON DICKINSON & CO COM | Healthcare | 841.0 | $132K | 0.01% | — | — | $157.24 | -8.4% |
| 619 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 2,950.0 | $132K | 0.01% | -50.0 | -1.7% | $44.62 | +6.9% |
| 620 | QVMT | INVESCO S&P 500 CONCENTRATED QVM ETF | — | 2,213.0 | $132K | 0.01% | -10K | -81.3% | $59.45 | +15.4% |
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
23.2%
Financial Services
16.9%
Healthcare
12.3%
Consumer Cyclical
11.5%
Industrials
9.3%
Energy
6.0%
Consumer Defensive
5.2%
Communication Services
5.1%
Utilities
4.0%
Basic Materials
3.3%