Portfolio (Quarterly)
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CREATIVE FINANCIAL DESIGNS INC /ADV
· CIK 0000819864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | OI | O-I GLASS INC COM | Consumer Cyclical | 1,000.0 | $15K | 0.00% | NEW | — | $14.76 | -36.9% |
| 1242 | — | PGIM S&P 500 BUFFER 20 ETF - DECEMBER | — | 500.0 | $15K | 0.00% | NEW | — | $29.47 | — |
| 1243 | — | SMURFIT WESTROCK PLC SHS | — | 381.0 | $15K | 0.00% | NEW | — | $38.67 | — |
| 1244 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 276.0 | $15K | 0.00% | NEW | — | $52.91 | +24.0% |
| 1245 | MAGA | POINT BRIDGE AMERICA FIRST ETF | — | 283.0 | $15K | 0.00% | NEW | — | $51.45 | +6.1% |
| 1246 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 493.0 | $15K | 0.00% | NEW | — | $29.52 | +16.3% |
| 1247 | GDL | GDL FD COM SH BEN IT | Financial Services | 1,717.0 | $15K | 0.00% | NEW | — | $8.47 | -0.0% |
| 1248 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 170.0 | $14K | 0.00% | NEW | — | $85.25 | +2.5% |
| 1249 | ESLT | ELBIT SYS LTD ORD | Industrials | 25.0 | $14K | 0.00% | NEW | — | $577.72 | +43.2% |
| 1250 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 301.0 | $14K | 0.00% | NEW | — | $47.85 | -1.1% |
| 1251 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 614.0 | $14K | 0.00% | NEW | — | $23.38 | -1.1% |
| 1252 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 111.0 | $14K | 0.00% | NEW | — | $129.25 | +99.1% |
| 1253 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 320.0 | $14K | 0.00% | NEW | — | $44.65 | +12.4% |
| 1254 | SSO | PROSHARES ULTRA S&P 500 | — | 246.0 | $14K | 0.00% | NEW | — | $57.92 | +17.7% |
| 1255 | IAUG | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | — | 500.0 | $14K | 0.00% | NEW | — | $28.46 | +5.0% |
| 1256 | HTD | HANCOCK JOHN TAX-ADVANTAGED DI COM | Financial Services | 600.0 | $14K | 0.00% | NEW | — | $23.66 | +7.9% |
| 1257 | XPEV | XPENG INC ADS | Consumer Cyclical | 700.0 | $14K | 0.00% | NEW | — | $20.28 | -20.0% |
| 1258 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Financial Services | 891.0 | $14K | 0.00% | NEW | — | $15.86 | +19.6% |
| 1259 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 400.0 | $14K | 0.00% | NEW | — | $35.18 | -10.7% |
| 1260 | MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | — | 315.0 | $14K | 0.00% | NEW | — | $44.55 | -1.4% |
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%