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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 912.0 | $48K | 0.00% | +114.0 | +14.3% | $52.21 | -0.2% |
| 442 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | — | 1,258.0 | $47K | 0.00% | +95.0 | +8.2% | $37.12 | — |
| 443 | APP | APPLOVIN CORP COM CL A | Technology | 115.0 | $46K | 0.00% | +13.0 | +12.8% | $398.00 | +25.5% |
| 444 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 2,175.0 | $45K | 0.00% | +75.0 | +3.6% | $20.89 | +0.5% |
| 445 | GSK | GSK PLC SPONSORED ADR | Healthcare | 818.0 | $45K | 0.00% | +110.0 | +15.5% | $55.16 | -6.5% |
| 446 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 207.0 | $45K | 0.00% | +96.0 | +86.5% | $215.98 | +45.6% |
| 447 | ADC | AGREE RLTY CORP COM | Real Estate | 576.0 | $43K | 0.00% | +114.0 | +24.7% | $75.38 | +0.1% |
| 448 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 1,610.0 | $43K | 0.00% | +911.0 | +130.3% | $26.92 | -20.5% |
| 449 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 787.0 | $43K | 0.00% | +87.0 | +12.4% | $54.63 | +0.8% |
| 450 | JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | — | 1,289.0 | $43K | 0.00% | +242.0 | +23.1% | $33.35 | +3.2% |
| 451 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 470.0 | $42K | 0.00% | +61.0 | +14.9% | $89.60 | +12.8% |
| 452 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 1,682.0 | $42K | 0.00% | +13.0 | +0.8% | $24.79 | +1.1% |
| 453 | DHR | DANAHER CORP DEL COM | Healthcare | 211.0 | $40K | 0.00% | +122.0 | +137.1% | $189.61 | -8.8% |
| 454 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 398.0 | $40K | 0.00% | +4.0 | +1.0% | $100.51 | +0.2% |
| 455 | CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | — | 800.0 | $40K | 0.00% | +200.0 | +33.3% | $49.78 | +0.1% |
| 456 | MKSI | MKS INC. COM | Technology | 173.0 | $40K | 0.00% | +55.0 | +46.6% | $230.12 | +44.5% |
| 457 | PGR | PROGRESSIVE CORP COM | Financial Services | 197.0 | $39K | 0.00% | +2.0 | +1.0% | $198.24 | +0.0% |
| 458 | PCAR | PACCAR INC COM | Industrials | 338.0 | $39K | 0.00% | +9.0 | +2.7% | $115.50 | -4.0% |
| 459 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 2,718.0 | $39K | 0.00% | +2K | +161.6% | $14.29 | -7.2% |
| 460 | YYY | AMPLIFY CEF HIGH INCOME ETF | — | 3,449.0 | $38K | 0.00% | +56.0 | +1.6% | $11.03 | +5.0% |
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%