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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SNPS | SYNOPSYS INC COM | Technology | 152.0 | $71K | 0.00% | NEW | — | $469.72 | -13.0% |
| 742 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 7,119.0 | $71K | 0.00% | NEW | — | $9.97 | -38.6% |
| 743 | KEY | KEYCORP COM | Financial Services | 3,438.0 | $71K | 0.00% | NEW | — | $20.64 | -0.7% |
| 744 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | — | 1,661.0 | $71K | 0.00% | NEW | — | $42.47 | +9.7% |
| 745 | EPS | WISDOMTREE U.S. LARGECAP FUND | — | 994.0 | $70K | 0.00% | NEW | — | $70.86 | +14.8% |
| 746 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 814.0 | $70K | 0.00% | NEW | — | $86.20 | +8.1% |
| 747 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 3,707.0 | $70K | 0.00% | NEW | — | $18.91 | -4.6% |
| 748 | THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | — | 1,100.0 | $70K | 0.00% | NEW | — | $63.49 | +52.6% |
| 749 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 13.0 | $70K | 0.00% | NEW | — | $214.48 | -24.4% |
| 750 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 1,249.0 | $70K | 0.00% | NEW | — | $55.81 | -6.3% |
| 751 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 259.0 | $69K | 0.00% | NEW | — | $268.30 | -32.0% |
| 752 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 1,759.0 | $69K | 0.00% | NEW | — | $39.50 | +18.8% |
| 753 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 334.0 | $69K | 0.00% | NEW | — | $206.66 | +32.7% |
| 754 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 8,004.0 | $69K | 0.00% | NEW | — | $8.60 | +1.7% |
| 755 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 1,986.0 | $69K | 0.00% | NEW | — | $34.65 | +16.5% |
| 756 | LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | — | 900.0 | $69K | 0.00% | NEW | — | $76.41 | +19.0% |
| 757 | APP | APPLOVIN CORP COM CL A | Technology | 102.0 | $69K | 0.00% | NEW | — | $673.82 | -51.3% |
| 758 | EWJV | ISHARES MSCI JAPAN VALUE ETF | — | 1,729.0 | $69K | 0.00% | NEW | — | $39.73 | +23.6% |
| 759 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 932.0 | $69K | 0.00% | NEW | — | $73.63 | — |
| 760 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 831.0 | $69K | 0.00% | NEW | — | $82.48 | +10.7% |
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%