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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 1,517.0 | $172K | 0.01% | NEW | — | $113.10 | +9.7% |
| 502 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 2,989.0 | $171K | 0.01% | NEW | — | $57.24 | -1.0% |
| 503 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | — | 6,100.0 | $171K | 0.01% | NEW | — | $28.03 | — |
| 504 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 1,678.0 | $171K | 0.01% | NEW | — | $101.67 | -5.9% |
| 505 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 1,175.0 | $170K | 0.01% | NEW | — | $144.89 | -12.1% |
| 506 | MTBA | SIMPLIFY MBS ETF | — | 3,365.0 | $170K | 0.01% | NEW | — | $50.41 | -5.1% |
| 507 | TMUS | T-MOBILE US INC COM | Communication Services | 835.0 | $170K | 0.01% | NEW | — | $203.10 | -17.8% |
| 508 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 6,179.0 | $169K | 0.01% | NEW | — | $27.43 | +23.1% |
| 509 | CVS | CVS HEALTH CORP COM | Healthcare | 2,123.0 | $168K | 0.01% | NEW | — | $79.36 | +10.4% |
| 510 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 3,123.0 | $168K | 0.01% | NEW | — | $53.94 | +16.7% |
| 511 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 1,166.0 | $168K | 0.01% | NEW | — | $144.10 | +25.1% |
| 512 | SIXJ | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | — | 4,881.0 | $167K | 0.01% | NEW | — | $34.28 | +9.4% |
| 513 | TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | — | 1,423.0 | $167K | 0.01% | NEW | — | $117.49 | +92.8% |
| 514 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | — | 7,366.0 | $166K | 0.01% | NEW | — | $22.58 | -5.7% |
| 515 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 3,647.0 | $165K | 0.01% | NEW | — | $45.32 | -3.8% |
| 516 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | — | 1,991.0 | $165K | 0.01% | NEW | — | $82.84 | -1.9% |
| 517 | NEM | NEWMONT CORP COM | Basic Materials | 1,647.0 | $164K | 0.01% | NEW | — | $99.87 | +22.6% |
| 518 | EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | — | 5,985.0 | $164K | 0.01% | NEW | — | $27.43 | +4.0% |
| 519 | — | AB NEW YORK INTERMEDIATE MUNICIPAL ETF | — | 6,564.0 | $164K | 0.01% | NEW | — | $25.00 | — |
| 520 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 7,061.0 | $164K | 0.01% | NEW | — | $23.23 | +33.6% |
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
25.2%
Financial Services
16.9%
Healthcare
13.6%
Consumer Cyclical
12.5%
Industrials
8.9%
Consumer Defensive
5.0%
Communication Services
4.5%
Energy
4.3%
Utilities
3.6%
Real Estate
3.0%