Portfolio (Quarterly)
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CREATIVE FINANCIAL DESIGNS INC /ADV
· CIK 0000819864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 704.0 | $68K | 0.00% | NEW | — | $97.29 | +67.5% |
| 762 | — | CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER | — | 2,569.0 | $68K | 0.00% | NEW | — | $26.55 | — |
| 763 | GNRC | GENERAC HLDGS INC COM | Industrials | 500.0 | $68K | 0.00% | NEW | — | $136.37 | +45.6% |
| 764 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 405.0 | $68K | 0.00% | NEW | — | $168.30 | +16.5% |
| 765 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 569.0 | $68K | 0.00% | NEW | — | $119.75 | +19.0% |
| 766 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | — | 2,300.0 | $68K | 0.00% | NEW | — | $29.57 | — |
| 767 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 367.0 | $68K | 0.00% | NEW | — | $185.11 | +23.7% |
| 768 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 325.0 | $68K | 0.00% | NEW | — | $208.73 | +20.1% |
| 769 | AZO | AUTOZONE INC COM | Consumer Cyclical | 20.0 | $68K | 0.00% | NEW | — | $3391.50 | -13.4% |
| 770 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 371.0 | $68K | 0.00% | NEW | — | $182.36 | -17.5% |
| 771 | JULT | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | — | 1,500.0 | $67K | 0.00% | NEW | — | $44.88 | +5.7% |
| 772 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 1,260.0 | $67K | 0.00% | NEW | — | $53.37 | +10.0% |
| 773 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | — | 2,828.0 | $67K | 0.00% | NEW | — | $23.66 | — |
| 774 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 121.0 | $67K | 0.00% | NEW | — | $552.97 | +54.3% |
| 775 | WULF | TERAWULF INC COM | Financial Services | 5,800.0 | $67K | 0.00% | NEW | — | $11.49 | +61.2% |
| 776 | PHO | INVESCO WATER RESOURCES ETF | — | 946.0 | $67K | 0.00% | NEW | — | $70.41 | -2.7% |
| 777 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 1,422.0 | $66K | 0.00% | NEW | — | $46.75 | +10.5% |
| 778 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 1,792.0 | $66K | 0.00% | NEW | — | $37.09 | +8.7% |
| 779 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | — | 2,896.0 | $65K | 0.00% | NEW | — | $22.45 | — |
| 780 | BX | BLACKSTONE INC COM | Financial Services | 421.0 | $65K | 0.00% | NEW | — | $154.23 | -16.4% |
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%