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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | 726.0 | $23K | 0.00% | +568.0 | +359.5% | $31.93 | +9.0% |
| 502 | AKRE | AKRE FOCUS ETF | — | 432.0 | $23K | 0.00% | +102.0 | +30.9% | $52.85 | +5.4% |
| 503 | FINX | GLOBAL X FINTECH ETF | — | 957.0 | $22K | 0.00% | +24.0 | +2.6% | $23.10 | +11.1% |
| 504 | CPSF | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY | — | 834.0 | $21K | 0.00% | +70.0 | +9.2% | $25.59 | +3.8% |
| 505 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 1,224.0 | $21K | 0.00% | +333.0 | +37.4% | $16.97 | +35.4% |
| 506 | CCI | CROWN CASTLE INC COM | Real Estate | 253.0 | $21K | 0.00% | +48.0 | +23.4% | $81.31 | -9.5% |
| 507 | ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | — | 355.0 | $20K | 0.00% | +3.0 | +0.8% | $57.61 | +8.2% |
| 508 | BCS | BARCLAYS PLC ADR | Financial Services | 959.0 | $20K | 0.00% | +411.0 | +75.0% | $21.16 | +17.1% |
| 509 | TGT | TARGET CORP COM | Consumer Defensive | 162.0 | $20K | 0.00% | +11.0 | +7.3% | $121.49 | +29.5% |
| 510 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 144.0 | $19K | 0.00% | +33.0 | +29.7% | $135.23 | -2.1% |
| 511 | COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | — | 572.0 | $19K | 0.00% | +3.0 | +0.5% | $33.59 | +5.2% |
| 512 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 11.0 | $19K | 0.00% | +7.0 | +175.0% | $1729.00 | +3.9% |
| 513 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 256.0 | $19K | 0.00% | +92.0 | +56.1% | $72.63 | +17.8% |
| 514 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 283.0 | $18K | 0.00% | +205.0 | +262.8% | $64.61 | +10.3% |
| 515 | BIZD | VANECK BDC INCOME ETF | — | 1,419.0 | $18K | 0.00% | +219.0 | +18.2% | $12.80 | +2.1% |
| 516 | CLH | CLEAN HARBORS INC COM | Industrials | 62.0 | $18K | 0.00% | +4.0 | +6.9% | $286.73 | +9.1% |
| 517 | XPO | XPO INC COM | Industrials | 91.0 | $18K | 0.00% | +7.0 | +8.3% | $194.55 | -11.0% |
| 518 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 145.0 | $18K | 0.00% | +9.0 | +6.6% | $122.07 | +10.0% |
| 519 | DG | DOLLAR GEN CORP | Consumer Defensive | 149.0 | $18K | 0.00% | +9.0 | +6.4% | $118.73 | +3.8% |
| 520 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 117.0 | $17K | 0.00% | +6.0 | +5.4% | $147.18 | +58.5% |
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%