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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | — | 1,750.0 | $65K | 0.00% | +17.0 | +1.0% | $37.23 | +5.2% |
| 402 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 501.0 | $65K | 0.00% | +10.0 | +2.0% | $129.84 | -8.2% |
| 403 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 131.0 | $64K | 0.00% | +2.0 | +1.6% | $492.15 | -8.9% |
| 404 | LGH | HCM DEFENDER 500 INDEX ETF | — | 1,130.0 | $64K | 0.00% | +145.0 | +14.7% | $56.98 | +13.0% |
| 405 | AA | ALCOA CORP COM | Basic Materials | 969.0 | $64K | 0.00% | +222.0 | +29.7% | $66.32 | +12.4% |
| 406 | YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | — | 2,337.0 | $64K | 0.00% | +352.0 | +17.7% | $27.35 | +4.3% |
| 407 | CI | THE CIGNA GROUP COM | Healthcare | 239.0 | $64K | 0.00% | +103.0 | +75.7% | $266.41 | +5.4% |
| 408 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 2,506.0 | $63K | 0.00% | +27.0 | +1.1% | $25.27 | +9.1% |
| 409 | INTU | INTUIT COM | Technology | 146.0 | $63K | 0.00% | +66.0 | +82.5% | $432.51 | -29.6% |
| 410 | GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | — | 1,503.0 | $63K | 0.00% | +105.0 | +7.5% | $41.91 | +6.9% |
| 411 | TRGP | TARGA RES CORP COM | Energy | 251.0 | $63K | 0.00% | +6.0 | +2.5% | $250.59 | +7.7% |
| 412 | ENB | ENBRIDGE INC COM | Energy | 1,159.0 | $63K | 0.00% | +68.0 | +6.2% | $54.14 | +5.3% |
| 413 | IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | — | 2,100.0 | $63K | 0.00% | +1K | +162.5% | $29.81 | +4.7% |
| 414 | WTFC | WINTRUST FINL CORP COM | Financial Services | 428.0 | $59K | 0.00% | +199.0 | +86.9% | $138.93 | +9.0% |
| 415 | GDX | VANECK GOLD MINERS ETF | — | 644.0 | $59K | 0.00% | +63.0 | +10.8% | $91.83 | -3.7% |
| 416 | DDS | DILLARDS INC CL A | Consumer Cyclical | 102.0 | $58K | 0.00% | +100.0 | +5000.0% | $572.11 | +0.8% |
| 417 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 518.0 | $58K | 0.00% | +500.0 | +2777.8% | $112.45 | +24.2% |
| 418 | BLV | VANGUARD LONG-TERM BOND ETF | — | 844.0 | $58K | 0.00% | +6.0 | +0.7% | $68.79 | -0.8% |
| 419 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | — | 706.0 | $58K | 0.00% | +76.0 | +12.1% | $82.04 | +6.1% |
| 420 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 1,647.0 | $56K | 0.00% | +100.0 | +6.5% | $34.28 | +74.4% |
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%