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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PEXL | PACER US EXPORT LEADERS ETF | — | 255.0 | $15K | 0.00% | — | — | $58.68 | +27.9% |
| 1282 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 490.0 | $15K | 0.00% | — | — | $30.45 | +13.2% |
| 1283 | HTD | HANCOCK JOHN TAX-ADVANTAGED DI COM | Financial Services | 600.0 | $15K | 0.00% | — | — | $24.77 | +1.5% |
| 1284 | QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | — | 485.0 | $15K | 0.00% | — | — | $30.61 | +13.3% |
| 1285 | SBFG | SB FINL GROUP INC COM | Financial Services | 705.0 | $15K | 0.00% | — | — | $21.00 | +9.7% |
| 1286 | EME | EMCOR GROUP INC COM | Industrials | 20.0 | $15K | 0.00% | — | — | $738.30 | +17.7% |
| 1287 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 1,050.0 | $15K | 0.00% | -479.0 | -31.3% | $14.04 | +52.3% |
| 1288 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 499.0 | $15K | 0.00% | +6.0 | +1.2% | $29.46 | +22.2% |
| 1289 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 1,774.0 | $15K | 0.00% | — | — | $8.26 | +19.4% |
| 1290 | SAN | BANCO SANTANDER SA ADR | Financial Services | 1,292.0 | $15K | 0.00% | — | — | $11.28 | +21.5% |
| 1291 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 49.0 | $15K | 0.00% | — | — | $297.22 | +1.2% |
| 1292 | CDE | COEUR MNG INC COM NEW | Basic Materials | 775.0 | $15K | 0.00% | NEW | — | $18.77 | -6.9% |
| 1293 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 124.0 | $15K | 0.00% | NEW | — | $117.18 | +14.9% |
| 1294 | — | PGIM S&P 500 BUFFER 20 ETF - DECEMBER | — | 500.0 | $15K | 0.00% | — | — | $29.01 | — |
| 1295 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 173.0 | $14K | 0.00% | NEW | — | $83.77 | +5.0% |
| 1296 | SII | SPROTT INC COM NEW | Financial Services | 101.0 | $14K | 0.00% | -25.0 | -19.8% | $142.99 | -17.4% |
| 1297 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 320.0 | $14K | 0.00% | — | — | $45.06 | +13.7% |
| 1298 | MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | — | 694.0 | $14K | 0.00% | -356.0 | -33.9% | $20.69 | -0.6% |
| 1299 | IAUG | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | — | 500.0 | $14K | 0.00% | — | — | $28.65 | +5.3% |
| 1300 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 301.0 | $14K | 0.00% | — | — | $47.55 | -0.7% |
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%