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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 1,681.0 | $99K | 0.01% | NEW | — | $58.97 | +58.7% |
| 662 | HTRB | HARTFORD TOTAL RETURN BOND ETF | — | 2,893.0 | $99K | 0.01% | NEW | — | $34.15 | -3.9% |
| 663 | CHWY | CHEWY INC CL A | Consumer Cyclical | 2,977.0 | $98K | 0.01% | NEW | — | $33.05 | -37.9% |
| 664 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,807.0 | $97K | 0.01% | NEW | — | $53.84 | +11.8% |
| 665 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 1,683.0 | $97K | 0.01% | NEW | — | $57.49 | +45.0% |
| 666 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 3,351.0 | $97K | 0.01% | NEW | — | $28.82 | +6.9% |
| 667 | ALAB | ASTERA LABS INC COM | Technology | 575.0 | $96K | 0.01% | NEW | — | $166.36 | +104.8% |
| 668 | VNQ | VANGUARD REAL ESTATE ETF | — | 1,080.0 | $96K | 0.01% | NEW | — | $88.50 | +6.0% |
| 669 | GNMA | ISHARES GNMA BOND ETF | — | 2,142.0 | $95K | 0.01% | NEW | — | $44.55 | -3.9% |
| 670 | RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | — | 1,948.0 | $95K | 0.01% | NEW | — | $48.72 | +18.9% |
| 671 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 1,120.0 | $95K | 0.01% | NEW | — | $84.66 | +7.4% |
| 672 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 732.0 | $94K | 0.01% | NEW | — | $128.83 | +14.6% |
| 673 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 6,936.0 | $94K | 0.01% | NEW | — | $13.57 | -7.5% |
| 674 | DVY | ISHARES DJ SELECT DIVIDEND | — | 657.0 | $93K | 0.01% | NEW | — | $141.14 | +11.4% |
| 675 | STLD | STEEL DYNAMICS INC | Basic Materials | 546.0 | $92K | 0.01% | NEW | — | $169.38 | +35.8% |
| 676 | WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | — | 2,432.0 | $92K | 0.01% | NEW | — | $38.03 | +15.7% |
| 677 | DK | DELEK US HLDGS INC NEW COM | Energy | 3,102.0 | $92K | 0.01% | NEW | — | $29.66 | +150.7% |
| 678 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 2,630.0 | $92K | 0.01% | NEW | — | $34.96 | +16.3% |
| 679 | VIRT | VIRTU FINL INC CL A | Financial Services | 2,756.0 | $92K | 0.01% | NEW | — | $33.32 | +73.9% |
| 680 | FDX | FEDEX CORP COM | Industrials | 317.0 | $92K | 0.01% | NEW | — | $289.31 | +2.2% |
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
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%