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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PAMC | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | — | 5,629.0 | $262K | 0.02% | NEW | — | $46.60 | +15.9% |
| 422 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 804.0 | $261K | 0.02% | NEW | — | $324.03 | -4.0% |
| 423 | — | AMRIZE LTD SHS | — | 4,738.0 | $256K | 0.02% | NEW | — | $54.08 | — |
| 424 | DIS | DISNEY WALT CO COM | Communication Services | 2,243.0 | $255K | 0.02% | NEW | — | $113.78 | -9.6% |
| 425 | GRC | GORMAN RUPP CO COM | Industrials | 5,329.0 | $254K | 0.02% | NEW | — | $47.75 | +56.6% |
| 426 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,939.0 | $254K | 0.02% | NEW | — | $131.03 | +21.7% |
| 427 | TSSI | TSS INC DEL COM | Technology | 35,850.0 | $253K | 0.02% | NEW | — | $7.07 | +90.5% |
| 428 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | — | 10,894.0 | $251K | 0.02% | NEW | — | $23.08 | -1.3% |
| 429 | BA | BOEING CO COM | Industrials | 1,158.0 | $251K | 0.02% | NEW | — | $217.12 | +1.0% |
| 430 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,515.0 | $251K | 0.02% | NEW | — | $99.92 | -10.3% |
| 431 | BP | BP PLC SPONSORED ADR | Energy | 7,233.0 | $251K | 0.02% | NEW | — | $34.73 | +22.0% |
| 432 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | — | 10,564.0 | $251K | 0.02% | NEW | — | $23.73 | — |
| 433 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 2,186.0 | $249K | 0.02% | NEW | — | $113.93 | +7.7% |
| 434 | FSK | FS KKR CAP CORP COM | Financial Services | 16,703.0 | $247K | 0.02% | NEW | — | $14.81 | -26.5% |
| 435 | TLN | TALEN ENERGY CORP COM | Utilities | 653.0 | $245K | 0.01% | NEW | — | $374.84 | +4.0% |
| 436 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 2,247.0 | $244K | 0.01% | NEW | — | $108.57 | +7.6% |
| 437 | PNR | PENTAIR PLC SHS | Industrials | 2,320.0 | $242K | 0.01% | NEW | — | $104.13 | -29.6% |
| 438 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,404.0 | $240K | 0.01% | NEW | — | $171.13 | +87.6% |
| 439 | UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | — | 6,100.0 | $238K | 0.01% | NEW | — | $39.04 | +4.6% |
| 440 | VST | VISTRA CORP COM | Utilities | 1,472.0 | $238K | 0.01% | NEW | — | $161.35 | +2.0% |
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%