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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 2,616.0 | $109K | 0.01% | NEW | — | $41.48 | +3.8% |
| 642 | SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | — | 3,117.0 | $108K | 0.01% | NEW | — | $34.73 | +2.5% |
| 643 | WELL | WELLTOWER INC COM | Real Estate | 583.0 | $108K | 0.01% | NEW | — | $185.49 | +16.5% |
| 644 | EDF | VIRTUS STONE HBR EMRG MKTS INC COM | Financial Services | 21,650.0 | $108K | 0.01% | NEW | — | $4.97 | +6.4% |
| 645 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 944.0 | $107K | 0.01% | NEW | — | $113.79 | +0.4% |
| 646 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 1,091.0 | $107K | 0.01% | NEW | — | $97.80 | +14.5% |
| 647 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 4,071.0 | $106K | 0.01% | NEW | — | $26.01 | -0.8% |
| 648 | EIRL | ISHARES MSCI IRELAND ETF | — | 1,432.0 | $105K | 0.01% | NEW | — | $73.52 | +2.8% |
| 649 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | — | 3,600.0 | $105K | 0.01% | NEW | — | $29.22 | — |
| 650 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 2,068.0 | $105K | 0.01% | NEW | — | $50.79 | +26.7% |
| 651 | — | GUESS INC COM | — | 6,229.0 | $104K | 0.01% | NEW | — | $16.75 | — |
| 652 | BBDC | BARINGS BDC INC COM | Financial Services | 11,216.0 | $103K | 0.01% | NEW | — | $9.18 | -6.3% |
| 653 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 2,375.0 | $103K | 0.01% | NEW | — | $43.25 | +4.7% |
| 654 | GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 2,508.0 | $102K | 0.01% | NEW | — | $40.86 | +14.9% |
| 655 | OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | — | 2,610.0 | $102K | 0.01% | NEW | — | $39.00 | +4.3% |
| 656 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 691.0 | $100K | 0.01% | NEW | — | $145.38 | -82.7% |
| 657 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 702.0 | $100K | 0.01% | NEW | — | $142.50 | +16.9% |
| 658 | FICO | FAIR ISAAC CORP COM | Technology | 59.0 | $100K | 0.01% | NEW | — | $1690.63 | -25.5% |
| 659 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 4,446.0 | $100K | 0.01% | NEW | — | $22.41 | -0.8% |
| 660 | NTAP | NETAPP INC COM | Technology | 926.0 | $99K | 0.01% | NEW | — | $107.09 | +29.8% |
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%