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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 1,351.0 | $75K | 0.01% | +102.0 | +8.2% | $55.35 | -1.6% |
| 382 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 1,019.0 | $74K | 0.00% | +182.0 | +21.7% | $72.41 | +8.2% |
| 383 | ADI | ANALOG DEVICES INC COM | Technology | 229.0 | $73K | 0.00% | +131.0 | +133.7% | $318.14 | +32.0% |
| 384 | — | LXP INDUSTRIAL TRUST COM | — | 1,572.0 | $73K | 0.00% | +458.0 | +41.1% | $46.26 | — |
| 385 | VAW | VANGUARD MATERIALS ETF | — | 322.0 | $73K | 0.00% | +237.0 | +278.8% | $225.34 | +2.9% |
| 386 | JULT | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | — | 1,639.0 | $72K | 0.00% | +139.0 | +9.3% | $43.96 | +7.8% |
| 387 | PWR | QUANTA SVCS INC COM | Industrials | 131.0 | $72K | 0.00% | +54.0 | +70.1% | $549.05 | +35.2% |
| 388 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | — | 3,267.0 | $72K | 0.00% | +371.0 | +12.8% | $21.99 | — |
| 389 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 4,518.0 | $72K | 0.00% | +965.0 | +27.2% | $15.89 | +10.5% |
| 390 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 774.0 | $71K | 0.00% | +209.0 | +37.0% | $92.27 | +24.1% |
| 391 | UMH | UMH PPTYS INC COM | Real Estate | 4,930.0 | $71K | 0.00% | +1K | +41.1% | $14.43 | +7.3% |
| 392 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 3,362.0 | $71K | 0.00% | +62.0 | +1.9% | $21.15 | — |
| 393 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 501.0 | $71K | 0.00% | +9.0 | +1.8% | $141.51 | +15.8% |
| 394 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 1,225.0 | $70K | 0.00% | +70.0 | +6.1% | $57.19 | +8.0% |
| 395 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 2,403.0 | $69K | 0.00% | +803.0 | +50.2% | $28.80 | +10.9% |
| 396 | UDR | UDR INC COM | Real Estate | 2,045.0 | $69K | 0.00% | +517.0 | +33.8% | $33.78 | +12.6% |
| 397 | — | MILLROSE PPTYS INC COM CL A | — | 2,462.0 | $69K | 0.00% | +708.0 | +40.4% | $28.00 | — |
| 398 | XEL | XCEL ENERGY INC COM | Utilities | 859.0 | $68K | 0.00% | +6.0 | +0.7% | $79.41 | +2.1% |
| 399 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 2,247.0 | $66K | 0.00% | +2K | +624.8% | $29.36 | +8.1% |
| 400 | MRCC | MONROE CAP CORP COM | Financial Services | 14,230.0 | $65K | 0.00% | +215.0 | +1.5% | $4.60 | +10.4% |
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%