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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 21.0 | $8K | 0.00% | NEW | — | $389.48 | +9.1% |
| 1402 | CPST | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | — | 301.0 | $8K | 0.00% | NEW | — | $27.02 | +4.1% |
| 1403 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 197.0 | $8K | 0.00% | NEW | — | $41.08 | +0.4% |
| 1404 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 4.0 | $8K | 0.00% | NEW | — | $2014.25 | -8.8% |
| 1405 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 181.0 | $8K | 0.00% | NEW | — | $44.44 | +7.2% |
| 1406 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 323.0 | $8K | — | NEW | — | $24.52 | +14.9% |
| 1407 | — | PINNACLE FINL PARTNERS INC COM | — | 82.0 | $8K | — | NEW | — | $95.41 | — |
| 1408 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 82.0 | $8K | — | NEW | — | $94.38 | +13.8% |
| 1409 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 468.0 | $8K | — | NEW | — | $16.42 | +7.9% |
| 1410 | DB | DEUTSCHE BANK A G NAMEN AKT | Financial Services | 199.0 | $8K | — | NEW | — | $38.56 | -0.7% |
| 1411 | TXT | TEXTRON INC COM | Industrials | 88.0 | $8K | — | NEW | — | $87.17 | -8.9% |
| 1412 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 250.0 | $8K | — | NEW | — | $30.49 | +7.3% |
| 1413 | ALK | ALASKA AIR GROUP INC COM | Industrials | 150.0 | $8K | — | NEW | — | $50.30 | -13.4% |
| 1414 | ELS | EQUITY LIFESTYLE PPTYS INC COM | Real Estate | 124.0 | $8K | — | NEW | — | $60.61 | -0.2% |
| 1415 | — | NUVEEN WINSLOW LARGE-CAP GROWTH ESG ETF | — | 197.0 | $7K | — | NEW | — | $38.03 | — |
| 1416 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 100.0 | $7K | — | NEW | — | $74.27 | -5.3% |
| 1417 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 108.0 | $7K | — | NEW | — | $68.23 | +7.4% |
| 1418 | TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | — | 306.0 | $7K | — | NEW | — | $24.06 | -3.2% |
| 1419 | SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | — | 132.0 | $7K | — | NEW | — | $55.77 | +73.7% |
| 1420 | GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | — | 210.0 | $7K | — | NEW | — | $35.01 | -26.2% |
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%