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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 2,942.0 | $108K | 0.01% | +2K | +106.5% | $36.84 | +0.7% |
| 342 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 6,312.0 | $108K | 0.01% | +69.0 | +1.1% | $17.15 | +4.9% |
| 343 | STLD | STEEL DYNAMICS INC | Basic Materials | 599.0 | $108K | 0.01% | +53.0 | +9.7% | $180.09 | +39.1% |
| 344 | ESLG | EVENTIDE LARGE CAP GROWTH ETF | — | 4,606.0 | $108K | 0.01% | +3K | +119.9% | $23.34 | +17.7% |
| 345 | GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 2,544.0 | $107K | 0.01% | +36.0 | +1.4% | $42.23 | +11.2% |
| 346 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 1,864.0 | $105K | 0.01% | +27.0 | +1.5% | $56.19 | +6.0% |
| 347 | EDF | VIRTUS STONE HBR EMRG MKTS INC COM | Financial Services | 21,781.0 | $104K | 0.01% | +131.0 | +0.6% | $4.78 | +10.7% |
| 348 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | — | 2,472.0 | $102K | 0.01% | +2K | +423.7% | $41.09 | +6.7% |
| 349 | WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | — | 2,518.0 | $100K | 0.01% | +86.0 | +3.5% | $39.69 | +3.9% |
| 350 | GNRC | GENERAC HLDGS INC COM | Industrials | 505.0 | $99K | 0.01% | +5.0 | +1.0% | $195.33 | +40.7% |
| 351 | VNQ | VANGUARD REAL ESTATE ETF | — | 1,106.0 | $98K | 0.01% | +26.0 | +2.4% | $88.68 | +9.6% |
| 352 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 1,848.0 | $98K | 0.01% | +258.0 | +16.2% | $52.95 | +6.9% |
| 353 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 134.0 | $98K | 0.01% | +13.0 | +10.7% | $728.22 | +11.1% |
| 354 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 543.0 | $95K | 0.01% | +8.0 | +1.5% | $174.61 | +3.1% |
| 355 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 401.0 | $94K | 0.01% | +76.0 | +23.4% | $234.03 | +17.0% |
| 356 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 757.0 | $92K | 0.01% | +25.0 | +3.4% | $121.19 | +17.4% |
| 357 | EWJV | ISHARES MSCI JAPAN VALUE ETF | — | 2,136.0 | $91K | 0.01% | +407.0 | +23.5% | $42.68 | +7.0% |
| 358 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,823.0 | $90K | 0.01% | +228.0 | +14.3% | $49.62 | +0.2% |
| 359 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 678.0 | $89K | 0.01% | +109.0 | +19.2% | $130.95 | +7.1% |
| 360 | WULF | TERAWULF INC COM | Financial Services | 6,140.0 | $89K | 0.01% | +340.0 | +5.9% | $14.43 | +58.1% |
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%