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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CPRO | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER | — | 2,041.0 | $55K | 0.00% | +33.0 | +1.6% | $27.16 | +2.9% |
| 422 | JBL | JABIL INC COM | Technology | 206.0 | $55K | 0.00% | +5.0 | +2.5% | $265.71 | +43.1% |
| 423 | NRG | NRG ENERGY INC COM NEW | Utilities | 374.0 | $55K | 0.00% | +134.0 | +55.8% | $146.10 | -3.9% |
| 424 | QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | — | 690.0 | $55K | 0.00% | +620.0 | +885.7% | $79.09 | +12.6% |
| 425 | RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | — | 666.0 | $54K | 0.00% | +4.0 | +0.6% | $81.15 | -0.9% |
| 426 | AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | — | 1,656.0 | $53K | 0.00% | +205.0 | +14.1% | $32.15 | +5.1% |
| 427 | ITT | ITT INC COM | Industrials | 278.0 | $53K | 0.00% | +149.0 | +115.5% | $190.53 | +5.5% |
| 428 | HAL | HALLIBURTON CO COM | Energy | 1,347.0 | $53K | 0.00% | +1K | +573.5% | $39.00 | +5.3% |
| 429 | VTR | VENTAS INC COM | Real Estate | 641.0 | $52K | 0.00% | +12.0 | +1.9% | $81.78 | +8.1% |
| 430 | REGCO | REGENCY CTRS CORP COM | Real Estate | 685.0 | $52K | 0.00% | +114.0 | +20.0% | $75.66 | -70.0% |
| 431 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 392.0 | $51K | 0.00% | +67.0 | +20.6% | $131.13 | +9.8% |
| 432 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 397.0 | $51K | 0.00% | +78.0 | +24.4% | $127.89 | +4.3% |
| 433 | VCRB | VANGUARD CORE BOND ETF | — | 652.0 | $50K | 0.00% | +4.0 | +0.6% | $77.38 | -0.5% |
| 434 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 1,046.0 | $49K | 0.00% | +12.0 | +1.2% | $47.08 | -0.6% |
| 435 | TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | — | 2,025.0 | $49K | 0.00% | +2K | +561.8% | $24.24 | +0.0% |
| 436 | ENSG | ENSIGN GROUP INC COM | Healthcare | 242.0 | $49K | 0.00% | +6.0 | +2.5% | $201.50 | -14.4% |
| 437 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 686.0 | $48K | 0.00% | +86.0 | +14.3% | $70.36 | — |
| 438 | BOH | BANK HAWAII CORP COM | Financial Services | 649.0 | $48K | 0.00% | +6.0 | +0.9% | $74.21 | +5.7% |
| 439 | ARKK | ARK INNOVATION ETF | — | 708.0 | $48K | 0.00% | +26.0 | +3.8% | $67.57 | +14.3% |
| 440 | TEM | TEMPUS AI INC CL A | Healthcare | 1,057.0 | $48K | 0.00% | +12.0 | +1.1% | $45.22 | +3.2% |
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%