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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MGC | VANGUARD MEGA CAP ETF | — | 229.0 | $58K | 0.00% | NEW | — | $251.21 | +13.3% |
| 822 | IMAX | IMAX CORP COM | Communication Services | 1,550.0 | $57K | 0.00% | NEW | — | $36.96 | +44.2% |
| 823 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 570.0 | $57K | 0.00% | NEW | — | $99.98 | +0.0% |
| 824 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 450.0 | $56K | 0.00% | NEW | — | $124.76 | +4.0% |
| 825 | MGEE | MGE ENERGY INC COM | Utilities | 715.0 | $56K | 0.00% | NEW | — | $78.45 | -9.2% |
| 826 | UDR | UDR INC COM | Real Estate | 1,528.0 | $56K | 0.00% | NEW | — | $36.68 | -7.8% |
| 827 | OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | — | 1,850.0 | $56K | 0.00% | NEW | — | $30.25 | -2.5% |
| 828 | DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | — | 1,263.0 | $56K | 0.00% | NEW | — | $44.29 | +8.4% |
| 829 | UMH | UMH PPTYS INC COM | Real Estate | 3,495.0 | $56K | 0.00% | NEW | — | $15.91 | -2.3% |
| 830 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 1,193.0 | $56K | 0.00% | NEW | — | $46.58 | +20.3% |
| 831 | FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | — | 2,889.0 | $55K | 0.00% | NEW | — | $19.19 | -3.4% |
| 832 | — | LXP INDUSTRIAL TRUST COM | — | 1,114.0 | $55K | 0.00% | NEW | — | $49.58 | — |
| 833 | GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | — | 1,457.0 | $55K | 0.00% | NEW | — | $37.82 | +8.0% |
| 834 | PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | — | 1,537.0 | $55K | 0.00% | NEW | — | $35.48 | -3.9% |
| 835 | KVUE | KENVUE INC COM | Consumer Defensive | 3,145.0 | $54K | 0.00% | NEW | — | $17.25 | +2.7% |
| 836 | CPRO | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER | — | 2,008.0 | $54K | 0.00% | NEW | — | $26.96 | +6.0% |
| 837 | YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | — | 1,985.0 | $54K | 0.00% | NEW | — | $27.02 | +8.0% |
| 838 | CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | Energy | 1,000.0 | $53K | 0.00% | NEW | — | $53.48 | +22.8% |
| 839 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 565.0 | $53K | 0.00% | NEW | — | $94.62 | +28.2% |
| 840 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 1,425.0 | $53K | 0.00% | NEW | — | $37.38 | -3.2% |
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%