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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CPSN | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER | — | 1,416.0 | $38K | 0.00% | +401.0 | +39.5% | $26.77 | +5.2% |
| 462 | CPSR | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH | — | 1,494.0 | $38K | 0.00% | +384.0 | +34.6% | $25.27 | +3.5% |
| 463 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 236.0 | $37K | 0.00% | +5.0 | +2.2% | $157.28 | -1.2% |
| 464 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 484.0 | $36K | 0.00% | +41.0 | +9.3% | $74.43 | +10.4% |
| 465 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 1,715.0 | $36K | 0.00% | +2K | +3888.4% | $20.96 | -3.6% |
| 466 | TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | — | 716.0 | $36K | 0.00% | +552.0 | +336.6% | $49.72 | +0.2% |
| 467 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | — | 696.0 | $35K | 0.00% | +4.0 | +0.6% | $50.48 | -1.2% |
| 468 | CPSU | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE | — | 1,292.0 | $35K | 0.00% | +415.0 | +47.3% | $27.17 | +2.4% |
| 469 | SLNZ | TCW SENIOR LOAN ETF | — | 774.0 | $35K | 0.00% | +655.0 | +550.4% | $45.26 | +0.9% |
| 470 | GLW | CORNING INC COM | Technology | 257.0 | $35K | 0.00% | +128.0 | +99.2% | $136.19 | +10.2% |
| 471 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 237.0 | $34K | 0.00% | +136.0 | +134.7% | $142.28 | +40.5% |
| 472 | ENTG | ENTEGRIS INC COM | Technology | 287.0 | $34K | 0.00% | +11.0 | +4.0% | $117.24 | +21.3% |
| 473 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 291.0 | $33K | 0.00% | +90.0 | +44.8% | $114.86 | +12.5% |
| 474 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 724.0 | $33K | 0.00% | +205.0 | +39.5% | $45.28 | -28.9% |
| 475 | RKT | ROCKET COS INC COM CL A | Financial Services | 2,218.0 | $32K | 0.00% | +558.0 | +33.6% | $14.25 | -13.8% |
| 476 | SAP | SAP SE SPON ADR | Technology | 183.0 | $31K | 0.00% | +56.0 | +44.1% | $171.21 | +22.3% |
| 477 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 528.0 | $30K | 0.00% | +300.0 | +131.6% | $56.79 | +18.0% |
| 478 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 191.0 | $30K | 0.00% | +15.0 | +8.5% | $155.11 | +23.2% |
| 479 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 82.0 | $29K | 0.00% | +36.0 | +78.3% | $359.02 | +3.6% |
| 480 | COHR | COHERENT CORP COM | Technology | 121.0 | $29K | 0.00% | +65.0 | +116.1% | $238.21 | +33.2% |
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
23.5%
Financial Services
17.0%
Healthcare
12.4%
Consumer Cyclical
11.6%
Industrials
9.4%
Energy
6.0%
Consumer Defensive
5.3%
Communication Services
4.2%
Utilities
4.1%
Basic Materials
3.3%