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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 495.0 | $60K | 0.00% | NEW | — | $121.57 | -77.3% |
| 802 | USCI | UNITED STATES COMMODITY INDEX FUND | Financial Services | 775.0 | $60K | 0.00% | NEW | — | $77.61 | +25.8% |
| 803 | SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | — | 1,733.0 | $60K | 0.00% | NEW | — | $34.66 | +12.9% |
| 804 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 681.0 | $60K | 0.00% | NEW | — | $88.08 | +9.0% |
| 805 | GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | — | 1,398.0 | $60K | 0.00% | NEW | — | $42.79 | +4.9% |
| 806 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 882.0 | $60K | 0.00% | NEW | — | $67.64 | +5.0% |
| 807 | NVO | NOVO-NORDISK A S ADR | Healthcare | 1,170.0 | $60K | 0.00% | NEW | — | $50.88 | -12.0% |
| 808 | FTXO | FIRST TRUST NASDAQ BANK ETF | — | 1,566.0 | $59K | 0.00% | NEW | — | $37.79 | +0.9% |
| 809 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 812.0 | $59K | 0.00% | NEW | — | $72.68 | +38.3% |
| 810 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 2,479.0 | $59K | 0.00% | NEW | — | $23.79 | +14.6% |
| 811 | FFIV | F5 INC COM | Technology | 231.0 | $59K | 0.00% | NEW | — | $255.26 | +52.8% |
| 812 | ZS | ZSCALER INC COM | Technology | 262.0 | $59K | 0.00% | NEW | — | $224.92 | -43.5% |
| 813 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 551.0 | $59K | 0.00% | NEW | — | $106.66 | -2.2% |
| 814 | MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | Financial Services | 3,555.0 | $59K | 0.00% | NEW | — | $16.48 | -7.3% |
| 815 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 465.0 | $59K | 0.00% | NEW | — | $125.93 | +146.0% |
| 816 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 1,547.0 | $58K | 0.00% | NEW | — | $37.77 | +78.4% |
| 817 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 3,553.0 | $58K | 0.00% | NEW | — | $16.42 | +7.1% |
| 818 | BLV | VANGUARD LONG-TERM BOND ETF | — | 838.0 | $58K | 0.00% | NEW | — | $69.52 | -1.6% |
| 819 | FHYS | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | — | 2,500.0 | $58K | 0.00% | NEW | — | $23.29 | -0.4% |
| 820 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 5,944.0 | $58K | 0.00% | NEW | — | $9.75 | +7.5% |
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%