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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 126.0 | $12K | 0.00% | NEW | — | $93.91 | +19.4% |
| 1322 | RACE | FERRARI N V COM | Consumer Cyclical | 32.0 | $12K | 0.00% | NEW | — | $369.56 | +11.8% |
| 1323 | — | RALLIANT CORP COM | — | 232.0 | $12K | 0.00% | NEW | — | $50.92 | — |
| 1324 | EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | — | 268.0 | $12K | 0.00% | NEW | — | $43.91 | -3.8% |
| 1325 | WAB | WABTEC COM | Industrials | 55.0 | $12K | 0.00% | NEW | — | $213.62 | +34.2% |
| 1326 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 261.0 | $12K | 0.00% | NEW | — | $44.98 | -0.9% |
| 1327 | NI | NISOURCE INC COM | Utilities | 280.0 | $12K | 0.00% | NEW | — | $41.76 | -3.0% |
| 1328 | GIS | GENERAL MLS INC COM | Consumer Defensive | 250.0 | $12K | 0.00% | NEW | — | $46.50 | -22.9% |
| 1329 | — | VIRTUS DIVIDEND INTEREST & PR COM | — | 897.0 | $12K | 0.00% | NEW | — | $12.89 | — |
| 1330 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 123.0 | $12K | 0.00% | NEW | — | $93.89 | +5.5% |
| 1331 | IRM | IRON MTN INC DEL COM | Real Estate | 139.0 | $12K | 0.00% | NEW | — | $82.95 | +41.9% |
| 1332 | XPO | XPO INC COM | Industrials | 84.0 | $11K | 0.00% | NEW | — | $135.90 | +31.2% |
| 1333 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 239.0 | $11K | 0.00% | NEW | — | $47.63 | +0.1% |
| 1334 | RYN | RAYONIER INC COM | Real Estate | 524.0 | $11K | 0.00% | NEW | — | $21.65 | -6.3% |
| 1335 | GLW | CORNING INC COM | Technology | 129.0 | $11K | 0.00% | NEW | — | $87.84 | +81.2% |
| 1336 | BBSC | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND | — | 152.0 | $11K | 0.00% | NEW | — | $74.30 | +17.6% |
| 1337 | CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | — | 750.0 | $11K | 0.00% | NEW | — | $15.01 | +12.1% |
| 1338 | FE | FIRSTENERGY CORP COM | Utilities | 248.0 | $11K | 0.00% | NEW | — | $44.77 | +0.8% |
| 1339 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | — | 178.0 | $11K | 0.00% | NEW | — | $62.37 | +4.2% |
| 1340 | UTES | VIRTUS REAVES UTILITIES ETF | — | 136.0 | $11K | 0.00% | NEW | — | $78.68 | -8.7% |
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%