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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | — | 1,691.0 | $50K | 0.00% | NEW | — | $29.76 | -17.9% |
| 862 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | — | 630.0 | $50K | 0.00% | NEW | — | $79.66 | +14.4% |
| 863 | — | FORTINET INC COM | — | 629.0 | $50K | 0.00% | NEW | — | $79.41 | — |
| 864 | GDX | VANECK GOLD MINERS ETF | — | 581.0 | $50K | 0.00% | NEW | — | $85.83 | -12.4% |
| 865 | RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | — | 662.0 | $49K | 0.00% | NEW | — | $74.77 | +10.1% |
| 866 | BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 1,000.0 | $49K | 0.00% | NEW | — | $49.25 | +7.3% |
| 867 | — | FTAI AVIATION LTD SHS | — | 250.0 | $49K | 0.00% | NEW | — | $196.85 | — |
| 868 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 1,600.0 | $49K | 0.00% | NEW | — | $30.73 | +0.3% |
| 869 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 1,034.0 | $49K | 0.00% | NEW | — | $47.33 | -2.3% |
| 870 | EXC | EXELON CORP COM | Utilities | 1,121.0 | $49K | 0.00% | NEW | — | $43.59 | +9.0% |
| 871 | WSO | WATSCO INC COM | Industrials | 145.0 | $49K | 0.00% | NEW | — | $336.95 | +6.8% |
| 872 | CLOU | GLOBAL X CLOUD COMPUTING ETF | — | 2,158.0 | $49K | 0.00% | NEW | — | $22.62 | +2.0% |
| 873 | DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | — | 1,650.0 | $49K | 0.00% | NEW | — | $29.58 | +13.1% |
| 874 | WDC | WESTERN DIGITAL CORP COM | Technology | 283.0 | $49K | 0.00% | NEW | — | $172.27 | +224.1% |
| 875 | YDEC | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | — | 1,861.0 | $49K | 0.00% | NEW | — | $26.19 | +5.4% |
| 876 | VTR | VENTAS INC COM | Real Estate | 629.0 | $49K | 0.00% | NEW | — | $77.38 | +26.5% |
| 877 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 800.0 | $48K | 0.00% | NEW | — | $60.53 | +27.4% |
| 878 | CBRE | CBRE GROUP INC CL A | Real Estate | 301.0 | $48K | 0.00% | NEW | — | $160.79 | -13.3% |
| 879 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 495.0 | $48K | 0.00% | NEW | — | $97.76 | +19.3% |
| 880 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 3,236.0 | $48K | 0.00% | NEW | — | $14.94 | -36.7% |
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%