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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | — | 1,363.0 | $46K | 0.00% | — | — | $33.87 | — |
| 922 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 351.0 | $46K | 0.00% | -113.0 | -24.4% | $131.15 | +15.9% |
| 923 | SNSR | GLOBAL X INTERNET OF THINGS ETF | — | 1,232.0 | $46K | 0.00% | — | — | $37.27 | +32.8% |
| 924 | APP | APPLOVIN CORP COM CL A | Technology | 115.0 | $46K | 0.00% | +13.0 | +12.8% | $398.00 | -20.7% |
| 925 | HQL | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | Financial Services | 2,811.0 | $46K | 0.00% | — | — | $16.27 | +29.7% |
| 926 | NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | — | 543.0 | $46K | 0.00% | — | — | $84.03 | +2.5% |
| 927 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 2,175.0 | $45K | 0.00% | +75.0 | +3.6% | $20.89 | +0.5% |
| 928 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 1,220.0 | $45K | 0.00% | — | — | $37.20 | +12.8% |
| 929 | ABFL | ABACUS FCF LEADERS ETF | — | 637.0 | $45K | 0.00% | — | — | $71.14 | +19.0% |
| 930 | JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | — | 1,167.0 | $45K | 0.00% | — | — | $38.81 | +7.1% |
| 931 | VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | — | 210.0 | $45K | 0.00% | — | — | $214.98 | +16.9% |
| 932 | GSK | GSK PLC SPONSORED ADR | Healthcare | 818.0 | $45K | 0.00% | +110.0 | +15.5% | $55.16 | -10.2% |
| 933 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 1,273.0 | $45K | 0.00% | — | — | $35.44 | -6.2% |
| 934 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 910.0 | $45K | 0.00% | — | — | $49.37 | +10.2% |
| 935 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 207.0 | $45K | 0.00% | +96.0 | +86.5% | $215.98 | +51.2% |
| 936 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 1,034.0 | $44K | 0.00% | -70.0 | -6.3% | $42.50 | +12.5% |
| 937 | GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | — | 1,135.0 | $44K | 0.00% | — | — | $38.71 | +8.5% |
| 938 | GRMN | GARMIN LTD SHS | Technology | 189.0 | $44K | 0.00% | -3.0 | -1.6% | $232.03 | +33.7% |
| 939 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 979.0 | $44K | 0.00% | — | — | $44.72 | +18.9% |
| 940 | AZN | ASTRAZENECA PLC ORD | Healthcare | 221.0 | $44K | 0.00% | NEW | — | $197.25 | -20.7% |
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%