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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | INOD | INNODATA INC COM NEW | Technology | 830.0 | $42K | 0.00% | NEW | — | $50.95 | +41.3% |
| 922 | QBTS | D-WAVE QUANTUM INC COM | Technology | 1,610.0 | $42K | 0.00% | NEW | — | $26.15 | -35.7% |
| 923 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 1,273.0 | $42K | 0.00% | NEW | — | $33.02 | -1.9% |
| 924 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 798.0 | $42K | 0.00% | NEW | — | $52.32 | -1.6% |
| 925 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 477.0 | $42K | 0.00% | NEW | — | $87.31 | -21.8% |
| 926 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 1,669.0 | $42K | 0.00% | NEW | — | $24.94 | -4.2% |
| 927 | CB | CHUBB LIMITED COM | Financial Services | 133.0 | $42K | 0.00% | NEW | — | $312.35 | +7.3% |
| 928 | LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | — | 2,168.0 | $42K | 0.00% | NEW | — | $19.16 | -2.9% |
| 929 | — | CORPAY INC COM SHS | — | 138.0 | $42K | 0.00% | NEW | — | $300.93 | — |
| 930 | GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | Technology | 3,800.0 | $41K | 0.00% | NEW | — | $10.92 | +28.8% |
| 931 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 756.0 | $41K | 0.00% | NEW | — | $54.87 | +15.6% |
| 932 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | — | 356.0 | $41K | 0.00% | NEW | — | $116.40 | +18.5% |
| 933 | LKQ | LKQ CORP COM | Consumer Cyclical | 1,372.0 | $41K | 0.00% | NEW | — | $30.20 | -22.4% |
| 934 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 638.0 | $41K | 0.00% | NEW | — | $64.79 | +8.6% |
| 935 | PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | — | 503.0 | $41K | 0.00% | NEW | — | $82.15 | +17.2% |
| 936 | MARW | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | — | 1,200.0 | $41K | 0.00% | NEW | — | $34.34 | +7.3% |
| 937 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 313.0 | $41K | 0.00% | NEW | — | $131.59 | +6.9% |
| 938 | ENSG | ENSIGN GROUP INC COM | Healthcare | 236.0 | $41K | 0.00% | NEW | — | $174.20 | +0.7% |
| 939 | VRSK | VERISK ANALYTICS INC COM | Industrials | 183.0 | $41K | 0.00% | NEW | — | $223.69 | -23.2% |
| 940 | BUG | GLOBAL X CYBERSECURITY ETF | — | 1,339.0 | $41K | 0.00% | NEW | — | $30.46 | +54.7% |
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
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%