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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 700.0 | $36K | 0.00% | NEW | — | $51.81 | -8.3% |
| 982 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 1,800.0 | $36K | 0.00% | NEW | — | $20.14 | +6.5% |
| 983 | PCAR | PACCAR INC COM | Industrials | 329.0 | $36K | 0.00% | NEW | — | $109.51 | +1.1% |
| 984 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 443.0 | $36K | 0.00% | NEW | — | $81.33 | -0.9% |
| 985 | BHK | BLACKROCK CORE BD TR SHS BEN INT | Financial Services | 3,751.0 | $36K | 0.00% | NEW | — | $9.59 | -13.9% |
| 986 | — | IQVIA HLDGS INC COM | — | 159.0 | $36K | 0.00% | NEW | — | $225.41 | — |
| 987 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 460.0 | $36K | 0.00% | NEW | — | $77.74 | -0.6% |
| 988 | TBIL | US TREASURY 3 MONTH BILL ETF | — | 709.0 | $35K | 0.00% | NEW | — | $49.88 | +0.2% |
| 989 | MILN | GLOBAL X MILLENNIAL CONSUMER ETF | — | 753.0 | $35K | 0.00% | NEW | — | $46.92 | -9.2% |
| 990 | FLR | FLUOR CORP NEW COM | Industrials | 890.0 | $35K | 0.00% | NEW | — | $39.63 | +27.8% |
| 991 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | — | 1,505.0 | $35K | 0.00% | NEW | — | $23.38 | — |
| 992 | EWJ | ISHARES MSCI JAPAN ETF | — | 434.0 | $35K | 0.00% | NEW | — | $80.74 | +18.7% |
| 993 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 90.0 | $35K | 0.00% | NEW | — | $389.23 | +12.7% |
| 994 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 367.0 | $35K | 0.00% | NEW | — | $95.35 | -53.1% |
| 995 | JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | — | 1,047.0 | $35K | 0.00% | NEW | — | $33.39 | +4.7% |
| 996 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | — | 692.0 | $35K | 0.00% | NEW | — | $50.40 | -1.7% |
| 997 | GRX | GABELLI HLTHCARE & WELLNESS TR SHS | Financial Services | 3,618.0 | $35K | 0.00% | NEW | — | $9.63 | +2.1% |
| 998 | GSK | GSK PLC SPONSORED ADR | Healthcare | 708.0 | $35K | 0.00% | NEW | — | $49.06 | +1.2% |
| 999 | TIPZ | PIMCO BROAD U.S. TIPS INDEX ETF | — | 660.0 | $35K | 0.00% | NEW | — | $52.35 | -5.0% |
| 1000 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 409.0 | $34K | 0.00% | NEW | — | $84.21 | +11.2% |
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%