Portfolio (Quarterly)
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CREATIVE FINANCIAL DESIGNS INC /ADV
· CIK 0000819864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 139.0 | $8K | — | -14K | -99.0% | $54.72 | +11.7% |
| 1482 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 35.0 | $8K | — | +1.0 | +2.9% | $216.57 | +21.8% |
| 1483 | FLXS | FLEXSTEEL INDS INC COM | Consumer Cyclical | 168.0 | $8K | — | — | — | $44.94 | +81.1% |
| 1484 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 102.0 | $8K | — | — | — | $73.97 | — |
| 1485 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 115.0 | $8K | — | — | — | $65.30 | +37.2% |
| 1486 | — | ETSY INC COM | — | 150.0 | $7K | — | — | — | $49.98 | — |
| 1487 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | — | 117.0 | $7K | — | +98.0 | +515.8% | $63.95 | +3.3% |
| 1488 | EBAY | EBAY INC. COM | Consumer Cyclical | 82.0 | $7K | — | — | — | $91.02 | +14.4% |
| 1489 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | — | 125.0 | $7K | — | +50.0 | +66.7% | $59.18 | +7.4% |
| 1490 | RBLD | FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF | — | 91.0 | $7K | — | — | — | $81.22 | +6.8% |
| 1491 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 62.0 | $7K | — | — | — | $118.63 | +19.6% |
| 1492 | MDB | MONGODB INC CL A | Technology | 30.0 | $7K | — | — | — | $244.77 | +76.0% |
| 1493 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 92.0 | $7K | — | -76.0 | -45.2% | $79.57 | +0.1% |
| 1494 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 120.0 | $7K | — | — | — | $60.81 | +0.3% |
| 1495 | SNXX | TRADR 2X LONG SNDK DAILY ETF | — | 200.0 | $7K | — | NEW | — | $36.42 | -58.8% |
| 1496 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 120.0 | $7K | — | +1.0 | +0.8% | $60.52 | +26.4% |
| 1497 | — | PINNACLE FINL PARTNERS INC COM | — | 84.0 | $7K | — | +2.0 | +2.4% | $86.14 | — |
| 1498 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 128.0 | $7K | — | NEW | — | $56.50 | +8.1% |
| 1499 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 149.0 | $7K | — | +30.0 | +25.2% | $48.18 | -4.8% |
| 1500 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 189.0 | $7K | — | -148.0 | -43.9% | $37.51 | +4.7% |
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
23.5%
Financial Services
17.0%
Healthcare
12.4%
Consumer Cyclical
11.6%
Industrials
9.4%
Energy
6.0%
Consumer Defensive
5.3%
Communication Services
4.2%
Utilities
4.1%
Basic Materials
3.3%