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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | — | 770.0 | $26K | 0.00% | NEW | — | $33.51 | +7.9% |
| 1082 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | — | 725.0 | $26K | 0.00% | NEW | — | $35.58 | +20.1% |
| 1083 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 672.0 | $26K | 0.00% | NEW | — | $38.33 | +5.0% |
| 1084 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 468.0 | $26K | 0.00% | NEW | — | $54.83 | +9.6% |
| 1085 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 111.0 | $26K | 0.00% | NEW | — | $230.21 | +42.0% |
| 1086 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 650.0 | $26K | 0.00% | NEW | — | $39.29 | +8.6% |
| 1087 | OKTA | OKTA INC CL A | Technology | 295.0 | $26K | 0.00% | NEW | — | $86.47 | +142.5% |
| 1088 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 500.0 | $25K | 0.00% | NEW | — | $50.76 | +9.2% |
| 1089 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 819.0 | $25K | 0.00% | NEW | — | $30.95 | +2.3% |
| 1090 | GDV | GABELLI DIVID & INCOME TR COM | Financial Services | 909.0 | $25K | 0.00% | NEW | — | $27.77 | +3.7% |
| 1091 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 194.0 | $25K | 0.00% | NEW | — | $130.08 | +28.5% |
| 1092 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 301.0 | $25K | 0.00% | NEW | — | $83.79 | +14.8% |
| 1093 | DRLL | STRIVE U.S. ENERGY ETF | — | 882.0 | $25K | 0.00% | NEW | — | $28.52 | +45.0% |
| 1094 | L | LOEWS CORP COM | Financial Services | 238.0 | $25K | 0.00% | NEW | — | $105.31 | +0.6% |
| 1095 | VDE | VANGUARD ENERGY ETF | — | 197.0 | $25K | 0.00% | NEW | — | $125.92 | +40.9% |
| 1096 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 178.0 | $25K | 0.00% | NEW | — | $139.16 | +6.6% |
| 1097 | CPRT | COPART INC COM | Industrials | 627.0 | $25K | 0.00% | NEW | — | $39.15 | -28.0% |
| 1098 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 474.0 | $24K | 0.00% | NEW | — | $51.60 | +6.0% |
| 1099 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 650.0 | $24K | 0.00% | NEW | — | $37.48 | +7.1% |
| 1100 | IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | — | 800.0 | $24K | 0.00% | NEW | — | $30.23 | +4.2% |
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%