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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | GDL | GDL FD COM SH BEN IT | Financial Services | 1,717.0 | $14K | 0.00% | — | — | $8.33 | +1.4% |
| 1302 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 331.0 | $14K | 0.00% | — | — | $43.20 | +25.2% |
| 1303 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | — | 336.0 | $14K | 0.00% | +5.0 | +1.5% | $42.40 | +0.5% |
| 1304 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 113.0 | $14K | 0.00% | — | — | $125.13 | +13.1% |
| 1305 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 106.0 | $14K | 0.00% | -2.0 | -1.9% | $133.30 | +48.1% |
| 1306 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 125.0 | $14K | 0.00% | — | — | $112.27 | +17.3% |
| 1307 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 2,786.0 | $14K | 0.00% | — | — | $5.03 | +14.1% |
| 1308 | DOCS | DOXIMITY INC CL A | Healthcare | 600.0 | $14K | 0.00% | NEW | — | $23.30 | -13.9% |
| 1309 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 377.0 | $14K | 0.00% | NEW | — | $37.02 | +3.2% |
| 1310 | MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | — | 315.0 | $14K | 0.00% | — | — | $44.20 | -0.3% |
| 1311 | IYF | ISHARES U.S. FINANCIALS ETF | — | 118.0 | $14K | 0.00% | — | — | $117.66 | +9.3% |
| 1312 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | — | 540.0 | $14K | 0.00% | — | — | $25.63 | — |
| 1313 | D | DOMINION ENERGY INC COM | Utilities | 221.0 | $14K | 0.00% | +2.0 | +0.9% | $61.71 | +10.3% |
| 1314 | IONQ | IONQ INC COM | Technology | 473.0 | $14K | 0.00% | — | — | $28.83 | +102.3% |
| 1315 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 787.0 | $14K | 0.00% | — | — | $17.31 | -5.5% |
| 1316 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 170.0 | $14K | 0.00% | — | — | $80.08 | +7.2% |
| 1317 | SOCL | GLOBAL X SOCIAL MEDIA ETF | — | 313.0 | $14K | 0.00% | — | — | $43.30 | +1.2% |
| 1318 | FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | — | 379.0 | $14K | 0.00% | +223.0 | +142.9% | $35.66 | -0.2% |
| 1319 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 599.0 | $13K | 0.00% | +36.0 | +6.4% | $22.49 | -2.0% |
| 1320 | EMDM | FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF | — | 384.0 | $13K | 0.00% | — | — | $35.06 | +28.2% |
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%