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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 5,930.0 | $237K | 0.01% | +750.0 | +14.5% | $39.94 | +3.3% |
| 262 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 2,259.0 | $234K | 0.01% | +509.0 | +29.1% | $103.76 | — |
| 263 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 4,110.0 | $234K | 0.01% | +2K | +95.7% | $56.86 | +0.4% |
| 264 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 8,962.0 | $231K | 0.01% | +5K | +120.1% | $25.79 | +0.1% |
| 265 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 14,019.0 | $230K | 0.01% | +4K | +37.9% | $16.43 | +21.9% |
| 266 | DIS | DISNEY WALT CO COM | Communication Services | 2,378.0 | $229K | 0.01% | +135.0 | +6.0% | $96.37 | +7.2% |
| 267 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 4,025.0 | $227K | 0.01% | +105.0 | +2.7% | $56.51 | +33.4% |
| 268 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,091.0 | $225K | 0.01% | +19.0 | +1.8% | $205.86 | +13.9% |
| 269 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 566.0 | $222K | 0.01% | +81.0 | +16.7% | $391.82 | +115.9% |
| 270 | CPRY | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY | — | 8,049.0 | $218K | 0.01% | +451.0 | +5.9% | $27.14 | +2.4% |
| 271 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 2,452.0 | $218K | 0.01% | +2K | +180.2% | $89.00 | -0.6% |
| 272 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 2,615.0 | $211K | 0.01% | +18.0 | +0.7% | $80.55 | -14.3% |
| 273 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 4,426.0 | $207K | 0.01% | +522.0 | +13.4% | $46.74 | +9.4% |
| 274 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 5,981.0 | $206K | 0.01% | +3K | +127.4% | $34.43 | +13.4% |
| 275 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 1,496.0 | $205K | 0.01% | +321.0 | +27.3% | $137.17 | -3.0% |
| 276 | SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | — | 2,037.0 | $205K | 0.01% | +31.0 | +1.6% | $100.72 | -0.0% |
| 277 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 6,669.0 | $205K | 0.01% | +490.0 | +7.9% | $30.68 | +6.5% |
| 278 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 2,575.0 | $203K | 0.01% | +75.0 | +3.0% | $78.99 | -2.4% |
| 279 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 6,550.0 | $200K | 0.01% | +402.0 | +6.5% | $30.51 | -81.2% |
| 280 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 3,111.0 | $199K | 0.01% | +1K | +61.6% | $64.07 | +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
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%