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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 1,000.0 | $16K | 0.00% | -268.0 | -21.1% | $15.88 | +7.7% |
| 1262 | BANX | ARROWMARK FINANCIAL CORP COM | Financial Services | 827.0 | $16K | 0.00% | NEW | — | $19.05 | +2.3% |
| 1263 | SF | STIFEL FINL CORP COM | Financial Services | 213.0 | $16K | 0.00% | +70.0 | +49.0% | $73.92 | -0.1% |
| 1264 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 680.0 | $16K | 0.00% | +66.0 | +10.8% | $23.14 | -0.2% |
| 1265 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 1,053.0 | $16K | 0.00% | — | — | $14.89 | +7.5% |
| 1266 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 693.0 | $16K | 0.00% | — | — | $22.57 | +26.2% |
| 1267 | FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | — | 245.0 | $16K | 0.00% | — | — | $63.70 | -4.4% |
| 1268 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 277.0 | $16K | 0.00% | — | — | $56.30 | +27.6% |
| 1269 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 282.0 | $16K | 0.00% | -25.0 | -8.1% | $55.20 | +25.9% |
| 1270 | ZIG | ACQUIRERS FUND | — | 397.0 | $15K | 0.00% | -865.0 | -68.5% | $38.91 | +0.1% |
| 1271 | MAGA | POINT BRIDGE AMERICA FIRST ETF | — | 288.0 | $15K | 0.00% | +5.0 | +1.8% | $53.49 | +2.8% |
| 1272 | ECL | ECOLAB INC COM | Basic Materials | 58.0 | $15K | 0.00% | +7.0 | +13.7% | $264.45 | +1.8% |
| 1273 | AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | — | 908.0 | $15K | 0.00% | — | — | $16.73 | +24.3% |
| 1274 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 152.0 | $15K | 0.00% | +26.0 | +20.6% | $99.93 | +7.4% |
| 1275 | — | SMURFIT WESTROCK PLC SHS | — | 381.0 | $15K | 0.00% | — | — | $39.85 | — |
| 1276 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 961.0 | $15K | 0.00% | — | — | $15.73 | -18.3% |
| 1277 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 300.0 | $15K | 0.00% | — | — | $50.33 | +9.3% |
| 1278 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 31.0 | $15K | 0.00% | +10.0 | +47.6% | $484.90 | -5.3% |
| 1279 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | — | 624.0 | $15K | 0.00% | +272.0 | +77.3% | $24.00 | — |
| 1280 | MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | — | 443.0 | $15K | 0.00% | — | — | $33.79 | +2.7% |
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%