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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 5,864.0 | $145K | 0.01% | NEW | — | $24.76 | +9.7% |
| 562 | BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | — | 2,950.0 | $144K | 0.01% | NEW | — | $48.67 | +7.8% |
| 563 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | — | 4,540.0 | $143K | 0.01% | NEW | — | $31.52 | — |
| 564 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 888.0 | $142K | 0.01% | NEW | — | $159.91 | +22.2% |
| 565 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 2,485.0 | $142K | 0.01% | NEW | — | $57.14 | -45.6% |
| 566 | MSTR | STRATEGY INC CL A NEW | Technology | 933.0 | $142K | 0.01% | NEW | — | $151.95 | -38.8% |
| 567 | OKLO | OKLO INC COM CL A | Utilities | 1,960.0 | $141K | 0.01% | NEW | — | $71.76 | -40.6% |
| 568 | CINF | CINCINNATI FINL CORP COM | Financial Services | 860.0 | $140K | 0.01% | NEW | — | $163.26 | +10.7% |
| 569 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 1,518.0 | $140K | 0.01% | NEW | — | $92.43 | +17.6% |
| 570 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 247.0 | $140K | 0.01% | NEW | — | $566.36 | -41.3% |
| 571 | HSY | HERSHEY CO COM | Consumer Defensive | 762.0 | $139K | 0.01% | NEW | — | $181.98 | -4.8% |
| 572 | IWM | ISHARES RUSSELL 2000 ETF | — | 560.0 | $138K | 0.01% | NEW | — | $245.96 | +18.9% |
| 573 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 1,733.0 | $137K | 0.01% | NEW | — | $79.30 | -23.2% |
| 574 | GD | GENERAL DYNAMICS CORP COM | Industrials | 407.0 | $137K | 0.01% | NEW | — | $336.95 | +14.5% |
| 575 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 572.0 | $137K | 0.01% | NEW | — | $239.64 | +5.7% |
| 576 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 3,775.0 | $137K | 0.01% | NEW | — | $36.23 | -6.2% |
| 577 | NFLX | NETFLIX INC COM | Communication Services | 1,450.0 | $136K | 0.01% | NEW | — | $93.76 | -27.0% |
| 578 | CRWV | COREWEAVE INC COM CL A | Technology | 1,897.0 | $136K | 0.01% | NEW | — | $71.61 | +7.4% |
| 579 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 3,000.0 | $135K | 0.01% | NEW | — | $44.94 | +6.4% |
| 580 | OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | — | 3,248.0 | $134K | 0.01% | NEW | — | $41.39 | +11.2% |
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%