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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FNV | FRANCO NEV CORP COM | Basic Materials | 1,882.0 | $390K | 0.03% | NEW | — | $207.23 | +10.0% |
| 362 | QCOM | QUALCOMM INC COM | Technology | 2,262.0 | $387K | 0.02% | NEW | — | $171.07 | +48.0% |
| 363 | OAEM | ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | — | 10,544.0 | $386K | 0.02% | NEW | — | $36.63 | +32.1% |
| 364 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 8,800.0 | $385K | 0.02% | NEW | — | $43.72 | +4.7% |
| 365 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 11,556.0 | $384K | 0.02% | NEW | — | $33.22 | — |
| 366 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 3,738.0 | $382K | 0.02% | NEW | — | $102.17 | +0.5% |
| 367 | INTC | INTEL CORP COM | Technology | 10,043.0 | $371K | 0.02% | NEW | — | $36.90 | +233.4% |
| 368 | SCHH | SCHWAB U.S. REIT ETF | — | 17,709.0 | $370K | 0.02% | NEW | — | $20.89 | +13.8% |
| 369 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 9,380.0 | $367K | 0.02% | NEW | — | $39.12 | +7.4% |
| 370 | RTX | RTX CORPORATION COM | Industrials | 2,000.0 | $367K | 0.02% | NEW | — | $183.43 | -3.2% |
| 371 | EQT | EQT CORP COM | Energy | 6,756.0 | $362K | 0.02% | NEW | — | $53.60 | +6.3% |
| 372 | CERY | SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | — | 12,680.0 | $362K | 0.02% | NEW | — | $28.55 | +29.6% |
| 373 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 1,202.0 | $362K | 0.02% | NEW | — | $301.10 | +88.4% |
| 374 | AMAT | APPLIED MATLS INC COM | Technology | 1,397.0 | $359K | 0.02% | NEW | — | $256.95 | +76.0% |
| 375 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 8,655.0 | $358K | 0.02% | NEW | — | $41.42 | +8.4% |
| 376 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 4,823.0 | $358K | 0.02% | NEW | — | $74.18 | +10.2% |
| 377 | FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | — | 7,674.0 | $354K | 0.02% | NEW | — | $46.08 | +3.7% |
| 378 | FTGS | FIRST TRUST GROWTH STRENGTH ETF | — | 9,874.0 | $349K | 0.02% | NEW | — | $35.35 | +4.6% |
| 379 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 2,127.0 | $345K | 0.02% | NEW | — | $161.98 | +107.7% |
| 380 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 14,559.0 | $344K | 0.02% | NEW | — | $23.65 | +3.3% |
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
24.9%
Financial Services
16.7%
Healthcare
13.4%
Consumer Cyclical
12.3%
Industrials
8.8%
Communication Services
5.5%
Consumer Defensive
4.9%
Energy
4.4%
Utilities
3.6%
Real Estate
2.9%