Portfolio (Quarterly)
Guide ↗
CREATIVE FINANCIAL DESIGNS INC /ADV
· CIK 0000819864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF | — | 87,293 | $2.6M | 0.17% | SOLD |
| 2 | — | AMCOR PLC ORD | — | 260,412 | $2.2M | 0.14% | SOLD |
| 3 | — | FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER | — | 7,470 | $178K | 0.01% | SOLD |
| 4 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 1,733 | $137K | 0.01% | SOLD |
| 5 | — | GUESS INC COM | — | 6,229 | $104K | 0.01% | SOLD |
| 6 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 1,681 | $99K | 0.01% | SOLD |
| 7 | — | COMERICA INC COM | — | 716 | $62K | 0.00% | SOLD |
| 8 | QQA | INVESCO QQQ INCOME ADVANTAGE ETF | — | 603 | $32K | 0.00% | SOLD |
| 9 | FN | FABRINET SHS | Technology | 70 | $32K | 0.00% | SOLD |
| 10 | — | ASTRAZENECA PLC SPONSORED ADR | — | 328 | $30K | 0.00% | SOLD |
| 11 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | — | 472 | $24K | 0.00% | SOLD |
| 12 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 350 | $16K | 0.00% | SOLD |
| 13 | FSLR | FIRST SOLAR INC COM | Energy | 60 | $16K | 0.00% | SOLD |
| 14 | SSO | PROSHARES ULTRA S&P 500 | — | 246 | $14K | 0.00% | SOLD |
| 15 | BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | — | 111 | $12K | 0.00% | SOLD |
| 16 | BBSC | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND | — | 152 | $11K | 0.00% | SOLD |
| 17 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 677 | $10K | 0.00% | SOLD |
| 18 | DY | DYCOM INDS INC COM | Industrials | 30 | $10K | 0.00% | SOLD |
| 19 | LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 192 | $10K | 0.00% | SOLD |
| 20 | ARVN | ARVINAS INC COM | Healthcare | 700 | $8K | 0.00% | SOLD |
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%