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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CVS | CVS HEALTH CORP COM | Healthcare | 2,322.0 | $167K | 0.01% | +199.0 | +9.4% | $71.82 | +48.8% |
| 302 | — | AB NEW YORK INTERMEDIATE MUNICIPAL ETF | — | 6,681.0 | $167K | 0.01% | +117.0 | +1.8% | $24.95 | — |
| 303 | RWO | SPDR DJ GLOBAL REAL ESTATE ETF | — | 3,611.0 | $165K | 0.01% | +74.0 | +2.1% | $45.77 | +11.5% |
| 304 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 3,915.0 | $162K | 0.01% | +477.0 | +13.9% | $41.27 | +34.7% |
| 305 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | — | 5,950.0 | $160K | 0.01% | +175.0 | +3.0% | $26.95 | — |
| 306 | HSY | HERSHEY CO COM | Consumer Defensive | 767.0 | $159K | 0.01% | +5.0 | +0.7% | $207.89 | -17.2% |
| 307 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 3,134.0 | $159K | 0.01% | +24.0 | +0.8% | $50.81 | +13.2% |
| 308 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | — | 4,816.0 | $159K | 0.01% | +5K | +6321.3% | $33.04 | +31.9% |
| 309 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 1,178.0 | $159K | 0.01% | +487.0 | +70.5% | $134.71 | -83.1% |
| 310 | IWB | ISHARES RUSSELL 1000 ETF | — | 444.0 | $158K | 0.01% | +38.0 | +9.4% | $356.45 | +13.3% |
| 311 | ADBE | ADOBE INC COM | Technology | 650.0 | $158K | 0.01% | +29.0 | +4.7% | $243.08 | -12.7% |
| 312 | HCA | HCA HEALTHCARE INC COM | Healthcare | 332.0 | $157K | 0.01% | +54.0 | +19.4% | $473.75 | -20.5% |
| 313 | MS | MORGAN STANLEY COM NEW | Financial Services | 944.0 | $155K | 0.01% | +54.0 | +6.1% | $164.59 | +30.7% |
| 314 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 868.0 | $155K | 0.01% | +718.0 | +478.7% | $178.23 | -91.9% |
| 315 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 5,818.0 | $153K | 0.01% | +3K | +87.0% | $26.30 | -3.8% |
| 316 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 6,805.0 | $152K | 0.01% | +1K | +26.4% | $22.34 | -1.6% |
| 317 | IAU | ISHARES GOLD TRUST | Financial Services | 1,716.0 | $151K | 0.01% | +589.0 | +52.3% | $88.16 | -13.6% |
| 318 | OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | — | 3,503.0 | $151K | 0.01% | +255.0 | +7.8% | $43.06 | +6.9% |
| 319 | JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | — | 4,123.0 | $150K | 0.01% | +56.0 | +1.4% | $36.48 | +6.1% |
| 320 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 577.0 | $144K | 0.01% | +5.0 | +0.9% | $249.08 | +0.5% |
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%