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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 875.0 | $79K | 0.01% | NEW | — | $89.76 | -4.1% |
| 722 | VFH | VANGUARD FINANCIALS ETF | — | 585.0 | $78K | 0.01% | NEW | — | $133.47 | +2.5% |
| 723 | F | FORD MTR CO COM | Consumer Cyclical | 5,929.0 | $78K | 0.01% | NEW | — | $13.12 | +0.5% |
| 724 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | — | 2,135.0 | $77K | 0.01% | NEW | — | $36.21 | +11.8% |
| 725 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 2,284.0 | $77K | 0.01% | NEW | — | $33.81 | -3.3% |
| 726 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 2,449.0 | $77K | 0.01% | NEW | — | $31.51 | +14.1% |
| 727 | PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | — | 2,471.0 | $77K | 0.01% | NEW | — | $30.96 | -2.4% |
| 728 | — | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER | — | 2,938.0 | $76K | 0.01% | NEW | — | $26.02 | — |
| 729 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 3,431.0 | $75K | 0.01% | NEW | — | $21.98 | -19.8% |
| 730 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 129.0 | $75K | 0.01% | NEW | — | $580.34 | +13.5% |
| 731 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 3,300.0 | $74K | 0.01% | NEW | — | $22.36 | — |
| 732 | WRB | BERKLEY W R CORP COM | Financial Services | 1,047.0 | $73K | 0.01% | NEW | — | $70.15 | -1.9% |
| 733 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 655.0 | $73K | 0.01% | NEW | — | $111.82 | +2.3% |
| 734 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 492.0 | $73K | 0.01% | NEW | — | $148.86 | +13.7% |
| 735 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 68.0 | $73K | 0.01% | NEW | — | $1075.51 | +59.1% |
| 736 | — | GALAXY DIGITAL INC. CL A | — | 3,250.0 | $73K | 0.01% | NEW | — | $22.36 | — |
| 737 | PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | — | 3,000.0 | $72K | 0.01% | NEW | — | $24.16 | -5.0% |
| 738 | GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Financial Services | 13,998.0 | $72K | 0.01% | NEW | — | $5.16 | +6.0% |
| 739 | SPTB | STATE STREET SPDR PORTFOLIO TREASURY ETF | — | 2,366.0 | $72K | 0.01% | NEW | — | $30.42 | -3.9% |
| 740 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | — | 1,379.0 | $72K | 0.01% | NEW | — | $51.88 | +15.6% |
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%