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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MET | METLIFE INC COM | Financial Services | 180.0 | $13K | 0.00% | +45.0 | +33.3% | $70.68 | +18.9% |
| 542 | BIIB | BIOGEN INC COM | Healthcare | 69.0 | $13K | 0.00% | +68.0 | +6800.0% | $183.33 | +5.7% |
| 543 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 419.0 | $12K | 0.00% | +220.0 | +110.5% | $29.78 | +8.9% |
| 544 | VTRS | VIATRIS INC COM | Healthcare | 886.0 | $12K | 0.00% | +631.0 | +247.4% | $13.51 | +23.2% |
| 545 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 58.0 | $12K | 0.00% | +35.0 | +152.2% | $206.09 | -8.3% |
| 546 | PULS | PGIM ULTRA SHORT BOND ETF | — | 241.0 | $12K | 0.00% | +180.0 | +295.1% | $49.56 | +0.3% |
| 547 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 103.0 | $12K | 0.00% | +1.0 | +1.0% | $114.06 | +0.8% |
| 548 | VNOM | VIPER ENERGY INC CL A | Energy | 248.0 | $12K | 0.00% | +235.0 | +1807.7% | $47.00 | -0.2% |
| 549 | TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | — | 170.0 | $11K | 0.00% | +136.0 | +400.0% | $67.21 | +13.1% |
| 550 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 162.0 | $11K | 0.00% | +76.0 | +88.4% | $69.37 | +20.3% |
| 551 | KKR | KKR & CO INC COM | Financial Services | 119.0 | $11K | 0.00% | +10.0 | +9.2% | $92.85 | +1.3% |
| 552 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 510.0 | $11K | 0.00% | +5.0 | +1.0% | $21.41 | +19.8% |
| 553 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | — | 223.0 | $11K | 0.00% | +206.0 | +1211.8% | $48.49 | +7.2% |
| 554 | — | FLUTTER ENTMT PLC SHS | — | 105.0 | $11K | 0.00% | +104.0 | +10000.0% | $101.95 | — |
| 555 | FTBD | FIDELITY TACTICAL BOND ETF | — | 215.0 | $11K | 0.00% | +131.0 | +155.9% | $49.10 | -0.1% |
| 556 | MARA | MARA HOLDINGS INC COM | Financial Services | 1,230.0 | $10K | 0.00% | +291.0 | +31.0% | $8.16 | +69.2% |
| 557 | BRC | BRADY CORP CL A | Industrials | 115.0 | $9K | 0.00% | +1.0 | +0.9% | $80.94 | +8.1% |
| 558 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 75.0 | $9K | 0.00% | +15.0 | +25.0% | $119.35 | -6.5% |
| 559 | PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | — | 398.0 | $9K | 0.00% | +5.0 | +1.3% | $21.85 | +2.0% |
| 560 | ZTS | ZOETIS INC CL A | Healthcare | 73.0 | $9K | 0.00% | +48.0 | +192.0% | $118.21 | -32.3% |
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%