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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 1,540.0 | $29K | 0.00% | +15.0 | +1.0% | $18.67 | -3.8% |
| 482 | NXTG | FIRST TRUST INDXX NEXTG ETF | — | 255.0 | $29K | 0.00% | +2.0 | +0.8% | $112.08 | +38.6% |
| 483 | PSEC | PROSPECT CAP CORP COM | Financial Services | 10,940.0 | $29K | 0.00% | +540.0 | +5.2% | $2.61 | -11.3% |
| 484 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 677.0 | $27K | 0.00% | +5.0 | +0.7% | $40.28 | -7.3% |
| 485 | TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | — | 290.0 | $27K | 0.00% | +229.0 | +375.4% | $93.99 | +7.8% |
| 486 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 290.0 | $27K | 0.00% | +6.0 | +2.1% | $93.16 | +0.5% |
| 487 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 86.0 | $27K | 0.00% | +43.0 | +100.0% | $313.81 | +20.7% |
| 488 | SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | — | 1,017.0 | $27K | 0.00% | +312.0 | +44.3% | $26.31 | +5.6% |
| 489 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 116.0 | $26K | 0.00% | +1.0 | +0.9% | $228.26 | +21.4% |
| 490 | ARCC | ARES CAPITAL CORP COM | Financial Services | 1,457.0 | $26K | 0.00% | +1K | +318.7% | $18.03 | +4.4% |
| 491 | NOW | SERVICENOW INC COM | Technology | 245.0 | $26K | 0.00% | +155.0 | +172.2% | $104.55 | -2.9% |
| 492 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 502.0 | $26K | 0.00% | +161.0 | +47.2% | $50.94 | -0.1% |
| 493 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 829.0 | $25K | 0.00% | +10.0 | +1.2% | $30.29 | +3.2% |
| 494 | RPM | RPM INTL INC COM | Basic Materials | 252.0 | $25K | 0.00% | +82.0 | +48.2% | $99.40 | +3.4% |
| 495 | SHEL | SHELL PLC SPON ADS | Energy | 265.0 | $25K | 0.00% | +102.0 | +62.6% | $92.86 | -7.9% |
| 496 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 1,182.0 | $24K | 0.00% | +431.0 | +57.4% | $20.70 | +7.9% |
| 497 | EOG | EOG RES INC COM | Energy | 167.0 | $24K | 0.00% | +9.0 | +5.7% | $144.57 | -4.8% |
| 498 | IT | GARTNER INC COM | Technology | 152.0 | $24K | 0.00% | +2.0 | +1.3% | $158.34 | +0.4% |
| 499 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 289.0 | $24K | 0.00% | +76.0 | +35.7% | $82.49 | +13.0% |
| 500 | CPSO | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - OCTOBER | — | 871.0 | $24K | 0.00% | +33.0 | +3.9% | $27.00 | +2.6% |
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%