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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DOCS | DOXIMITY INC CL A | Healthcare | 600.0 | $14K | 0.00% | NEW | — | $23.30 | +14.0% |
| 62 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 377.0 | $14K | 0.00% | NEW | — | $37.02 | -1.9% |
| 63 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 393.0 | $13K | 0.00% | NEW | — | $33.97 | +11.4% |
| 64 | WCME | FIRST TRUST WCM DEVELOPING WORLD EQUITY ETF | — | 750.0 | $13K | 0.00% | NEW | — | $16.79 | +13.1% |
| 65 | SIL | GLOBAL X SILVER MINERS ETF | — | 135.0 | $12K | 0.00% | NEW | — | $90.08 | +5.5% |
| 66 | UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | — | 334.0 | $12K | 0.00% | NEW | — | $36.30 | +8.7% |
| 67 | — | HARTFORD EQUITY PREMIUM INCOME ETF | — | 300.0 | $11K | 0.00% | NEW | — | $38.12 | — |
| 68 | KSTR | KRANESHARES SSE STAR MARKET 50 INDEX ETF | — | 600.0 | $11K | 0.00% | NEW | — | $18.28 | +29.2% |
| 69 | IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | — | 263.0 | $11K | 0.00% | NEW | — | $41.06 | -1.2% |
| 70 | JMUB | JPMORGAN MUNICIPAL ETF | — | 200.0 | $10K | 0.00% | NEW | — | $49.99 | -2.7% |
| 71 | ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | — | 130.0 | $10K | 0.00% | NEW | — | $74.18 | +1.1% |
| 72 | ACVU | HARTFORD QUALITY VALUE ETF | — | 350.0 | $10K | 0.00% | NEW | — | $27.18 | +16.4% |
| 73 | XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | — | 226.0 | $9K | 0.00% | NEW | — | $40.49 | +7.4% |
| 74 | ONDS | ONDAS INC COM NEW | Technology | 988.0 | $9K | 0.00% | NEW | — | $9.04 | -18.3% |
| 75 | SU | SUNCOR ENERGY INC NEW COM | Energy | 135.0 | $9K | 0.00% | NEW | — | $66.11 | +5.1% |
| 76 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 183.0 | $9K | 0.00% | NEW | — | $48.73 | +3.9% |
| 77 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 1,000.0 | $9K | 0.00% | NEW | — | $8.77 | +27.0% |
| 78 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 968.0 | $8K | — | NEW | — | $8.30 | -2.4% |
| 79 | IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | — | 64.0 | $8K | — | NEW | — | $125.03 | +9.8% |
| 80 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 103.0 | $8K | — | NEW | — | $76.16 | -22.8% |
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
23.5%
Financial Services
17.0%
Healthcare
12.4%
Consumer Cyclical
11.6%
Industrials
9.4%
Energy
6.0%
Consumer Defensive
5.3%
Communication Services
4.2%
Utilities
4.1%
Basic Materials
3.3%