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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 5,913.0 | $211K | 0.01% | NEW | — | $35.64 | +5.3% |
| 462 | DXYZ | DESTINY TECH100 INC COM SHS | — | 6,827.0 | $209K | 0.01% | NEW | — | $30.63 | +96.4% |
| 463 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 3,195.0 | $208K | 0.01% | NEW | — | $65.09 | -4.0% |
| 464 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 4,582.0 | $208K | 0.01% | NEW | — | $45.35 | +12.5% |
| 465 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 2,902.0 | $207K | 0.01% | NEW | — | $71.45 | +18.2% |
| 466 | IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | — | 8,241.0 | $206K | 0.01% | NEW | — | $25.01 | -4.8% |
| 467 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 5,180.0 | $205K | 0.01% | NEW | — | $39.59 | +4.2% |
| 468 | CPRY | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY | — | 7,598.0 | $205K | 0.01% | NEW | — | $26.99 | +3.0% |
| 469 | GPGI | COMPOSECURE INC COM CL A | Industrials | 10,598.0 | $204K | 0.01% | NEW | — | $19.28 | -34.6% |
| 470 | EFA | ISHARES MSCI EAFE ETF | — | 2,111.0 | $203K | 0.01% | NEW | — | $96.04 | +9.5% |
| 471 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | — | 6,232.0 | $202K | 0.01% | NEW | — | $32.49 | +18.9% |
| 472 | SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | — | 2,006.0 | $202K | 0.01% | NEW | — | $100.49 | +0.2% |
| 473 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 4,795.0 | $201K | 0.01% | NEW | — | $41.88 | +3.5% |
| 474 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 1,681.0 | $201K | 0.01% | NEW | — | $119.35 | -1.6% |
| 475 | BKH | BLACK HILLS CORP COM | Utilities | 2,832.0 | $197K | 0.01% | NEW | — | $69.43 | +7.7% |
| 476 | TNC | TENNANT CO COM | Industrials | 2,667.0 | $197K | 0.01% | NEW | — | $73.69 | +16.9% |
| 477 | HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | — | 5,019.0 | $195K | 0.01% | NEW | — | $38.92 | +11.5% |
| 478 | PPH | VANECK PHARMACEUTICAL ETF | — | 1,886.0 | $195K | 0.01% | NEW | — | $103.17 | +0.9% |
| 479 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,136.0 | $193K | 0.01% | NEW | — | $169.50 | +6.5% |
| 480 | DOV | DOVER CORP COM | Industrials | 975.0 | $190K | 0.01% | NEW | — | $195.27 | +10.3% |
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%