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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 751.0 | $19K | 0.00% | NEW | — | $25.60 | -14.6% |
| 1162 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 5,000.0 | $19K | 0.00% | NEW | — | $3.84 | +77.3% |
| 1163 | OCTJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | — | 800.0 | $19K | 0.00% | NEW | — | $23.95 | +0.7% |
| 1164 | OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | — | 800.0 | $19K | 0.00% | NEW | — | $23.95 | +1.4% |
| 1165 | ALB | ALBEMARLE CORP COM | Basic Materials | 135.0 | $19K | 0.00% | NEW | — | $141.44 | +25.5% |
| 1166 | MKSI | MKS INC. COM | Technology | 118.0 | $19K | 0.00% | NEW | — | $159.95 | +105.1% |
| 1167 | BAX | BAXTER INTL INC COM | Healthcare | 984.0 | $19K | 0.00% | NEW | — | $19.11 | +1.2% |
| 1168 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 1,204.0 | $19K | 0.00% | NEW | — | $15.59 | +3.6% |
| 1169 | GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | — | 472.0 | $19K | 0.00% | NEW | — | $39.72 | +4.6% |
| 1170 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 108.0 | $19K | 0.00% | NEW | — | $173.54 | +2.5% |
| 1171 | DOW | DOW INC COM | Basic Materials | 801.0 | $19K | 0.00% | NEW | — | $23.39 | +47.4% |
| 1172 | PAI | WESTERN ASSET INVESTMENT GRADE COM | Financial Services | 1,501.0 | $19K | 0.00% | NEW | — | $12.48 | -3.0% |
| 1173 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 436.0 | $19K | 0.00% | NEW | — | $42.94 | +7.0% |
| 1174 | DG | DOLLAR GEN CORP | Consumer Defensive | 140.0 | $19K | 0.00% | NEW | — | $132.77 | -21.4% |
| 1175 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 158.0 | $19K | 0.00% | NEW | — | $117.26 | +1.6% |
| 1176 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | — | 500.0 | $18K | 0.00% | NEW | — | $36.98 | +11.8% |
| 1177 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 1,053.0 | $18K | 0.00% | NEW | — | $17.48 | -5.7% |
| 1178 | SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | — | 705.0 | $18K | 0.00% | NEW | — | $25.97 | +6.9% |
| 1179 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 179.0 | $18K | 0.00% | NEW | — | $101.99 | +64.5% |
| 1180 | GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | — | 394.0 | $18K | 0.00% | NEW | — | $46.25 | -0.9% |
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%