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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Financial Services | 14,183.0 | $75K | 0.01% | +185.0 | +1.3% | $5.32 | -6.4% |
| 762 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 2,258.0 | $75K | 0.01% | +272.0 | +13.7% | $33.37 | +27.2% |
| 763 | PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | — | 2,471.0 | $75K | 0.01% | — | — | $30.32 | +3.0% |
| 764 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 1,351.0 | $75K | 0.01% | +102.0 | +8.2% | $55.35 | -0.1% |
| 765 | USCI | UNITED STATES COMMODITY INDEX FUND | Financial Services | 775.0 | $74K | 0.00% | — | — | $95.32 | -2.6% |
| 766 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 1,019.0 | $74K | 0.00% | +182.0 | +21.7% | $72.41 | +8.4% |
| 767 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 932.0 | $73K | 0.00% | — | — | $78.66 | — |
| 768 | ADI | ANALOG DEVICES INC COM | Technology | 229.0 | $73K | 0.00% | +131.0 | +133.7% | $318.14 | +36.6% |
| 769 | — | LXP INDUSTRIAL TRUST COM | — | 1,572.0 | $73K | 0.00% | +458.0 | +41.1% | $46.26 | — |
| 770 | VAW | VANGUARD MATERIALS ETF | — | 322.0 | $73K | 0.00% | +237.0 | +278.8% | $225.34 | +4.0% |
| 771 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 1,759.0 | $72K | 0.00% | — | — | $41.17 | +4.3% |
| 772 | JULT | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | — | 1,639.0 | $72K | 0.00% | +139.0 | +9.3% | $43.96 | +8.5% |
| 773 | PWR | QUANTA SVCS INC COM | Industrials | 131.0 | $72K | 0.00% | +54.0 | +70.1% | $549.05 | +27.9% |
| 774 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 1,260.0 | $72K | 0.00% | — | — | $57.07 | -0.4% |
| 775 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | — | 3,267.0 | $72K | 0.00% | +371.0 | +12.8% | $21.99 | — |
| 776 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 4,518.0 | $72K | 0.00% | +965.0 | +27.2% | $15.89 | +9.7% |
| 777 | PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | — | 3,000.0 | $72K | 0.00% | — | — | $23.87 | +2.3% |
| 778 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 774.0 | $71K | 0.00% | +209.0 | +37.0% | $92.27 | +35.6% |
| 779 | UMH | UMH PPTYS INC COM | Real Estate | 4,930.0 | $71K | 0.00% | +1K | +41.1% | $14.43 | +4.4% |
| 780 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 3,362.0 | $71K | 0.00% | +62.0 | +1.9% | $21.15 | — |
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%