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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | INTU | INTUIT COM | Technology | 80.0 | $53K | 0.00% | NEW | — | $662.42 | -56.6% |
| 842 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 1,100.0 | $53K | 0.00% | NEW | — | $47.98 | +13.9% |
| 843 | QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | — | 650.0 | $53K | 0.00% | NEW | — | $80.96 | +10.7% |
| 844 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 1,273.0 | $52K | 0.00% | NEW | — | $41.23 | +10.1% |
| 845 | ARKK | ARK INNOVATION ETF | — | 682.0 | $52K | 0.00% | NEW | — | $76.89 | +17.0% |
| 846 | — | MILLROSE PPTYS INC COM CL A | — | 1,754.0 | $52K | 0.00% | NEW | — | $29.87 | — |
| 847 | ESLG | EVENTIDE LARGE CAP GROWTH ETF | — | 2,095.0 | $52K | 0.00% | NEW | — | $24.95 | +14.3% |
| 848 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 586.0 | $52K | 0.00% | NEW | — | $89.20 | +15.0% |
| 849 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 633.0 | $52K | 0.00% | NEW | — | $82.48 | +9.9% |
| 850 | ENB | ENBRIDGE INC COM | Energy | 1,091.0 | $52K | 0.00% | NEW | — | $47.84 | +0.5% |
| 851 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 136.0 | $52K | 0.00% | NEW | — | $383.32 | +21.1% |
| 852 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 317.0 | $52K | 0.00% | NEW | — | $164.42 | -37.7% |
| 853 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 5,377.0 | $52K | 0.00% | NEW | — | $9.69 | +10.8% |
| 854 | DWLD | DAVIS SELECT WORLDWIDE ETF | — | 1,117.0 | $52K | 0.00% | NEW | — | $46.64 | -2.3% |
| 855 | ALL | ALLSTATE CORP COM | Financial Services | 250.0 | $52K | 0.00% | NEW | — | $208.15 | +10.9% |
| 856 | WSBC | WESBANCO INC COM | Financial Services | 1,548.0 | $51K | 0.00% | NEW | — | $33.24 | +15.5% |
| 857 | ABM | ABM INDS INC COM | Industrials | 1,216.0 | $51K | 0.00% | NEW | — | $42.30 | +18.4% |
| 858 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 337.0 | $51K | 0.00% | NEW | — | $150.48 | +23.3% |
| 859 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 1,020.0 | $51K | 0.00% | NEW | — | $49.56 | +10.7% |
| 860 | VCRB | VANGUARD CORE BOND ETF | — | 648.0 | $50K | 0.00% | NEW | — | $77.85 | -4.5% |
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
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%