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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | INDS | PACER INDUSTRIAL REAL ESTATE ETF | — | 1,050.0 | $39K | 0.00% | NEW | — | $36.67 | +8.8% |
| 962 | NRG | NRG ENERGY INC COM NEW | Utilities | 240.0 | $38K | 0.00% | NEW | — | $159.32 | -15.6% |
| 963 | EOI | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 1,852.0 | $38K | 0.00% | NEW | — | $20.56 | -2.4% |
| 964 | CF | CF INDS HLDGS INC COM | Basic Materials | 491.0 | $38K | 0.00% | NEW | — | $77.34 | +44.8% |
| 965 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 319.0 | $38K | 0.00% | NEW | — | $118.75 | +2.8% |
| 966 | IT | GARTNER INC COM | Technology | 150.0 | $38K | 0.00% | NEW | — | $252.28 | -34.5% |
| 967 | TIP | ISHARES TIPS BOND ETF | — | 343.0 | $38K | 0.00% | NEW | — | $109.91 | +1.2% |
| 968 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 217.0 | $38K | 0.00% | NEW | — | $173.31 | -13.5% |
| 969 | CI | THE CIGNA GROUP COM | Healthcare | 136.0 | $37K | 0.00% | NEW | — | $275.23 | +0.9% |
| 970 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 231.0 | $37K | 0.00% | NEW | — | $161.96 | -8.1% |
| 971 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 750.0 | $37K | 0.00% | NEW | — | $49.84 | -0.0% |
| 972 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 270.0 | $37K | 0.00% | NEW | — | $137.96 | +0.9% |
| 973 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 357.0 | $37K | 0.00% | NEW | — | $104.08 | -48.3% |
| 974 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 384.0 | $37K | 0.00% | NEW | — | $96.34 | +11.3% |
| 975 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 300.0 | $37K | 0.00% | NEW | — | $123.01 | -5.6% |
| 976 | NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | — | 543.0 | $37K | 0.00% | NEW | — | $67.86 | +21.8% |
| 977 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 3,949.0 | $37K | 0.00% | NEW | — | $9.28 | -3.3% |
| 978 | BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | — | 1,000.0 | $37K | 0.00% | NEW | — | $36.63 | +7.2% |
| 979 | EZM | WISDOMTREE U.S. MIDCAP FUND | — | 547.0 | $37K | 0.00% | NEW | — | $66.80 | +9.9% |
| 980 | FRPH | FRP HLDGS INC COM | Real Estate | 1,600.0 | $36K | 0.00% | NEW | — | $22.79 | +1.7% |
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
24.9%
Financial Services
16.7%
Healthcare
13.4%
Consumer Cyclical
12.3%
Industrials
8.8%
Communication Services
5.5%
Consumer Defensive
4.9%
Energy
4.4%
Utilities
3.6%
Real Estate
2.9%