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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 23.0 | $5K | — | NEW | — | $214.04 | -11.2% |
| 1522 | FAST | FASTENAL CO COM | Industrials | 122.0 | $5K | — | NEW | — | $40.13 | +10.8% |
| 1523 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 145.0 | $5K | — | NEW | — | $33.45 | +16.3% |
| 1524 | NIO | NIO INC SPON ADS | Consumer Cyclical | 950.0 | $5K | — | NEW | — | $5.10 | +3.0% |
| 1525 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 8.0 | $5K | — | NEW | — | $605.00 | -14.7% |
| 1526 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 50.0 | $5K | — | NEW | — | $96.58 | -4.6% |
| 1527 | FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | 158.0 | $5K | — | NEW | — | $30.27 | +12.4% |
| 1528 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 78.0 | $5K | — | NEW | — | $61.13 | +12.2% |
| 1529 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 94.0 | $5K | — | NEW | — | $50.46 | +0.3% |
| 1530 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 128.0 | $5K | — | NEW | — | $37.00 | -12.7% |
| 1531 | DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | — | 112.0 | $5K | — | NEW | — | $41.22 | +8.7% |
| 1532 | NKE | NIKE INC CL B | Consumer Cyclical | 72.0 | $5K | — | NEW | — | $63.71 | -29.5% |
| 1533 | WCN | WASTE CONNECTIONS INC COM | Industrials | 26.0 | $5K | — | NEW | — | $175.35 | -11.2% |
| 1534 | HPQ | HP INC COM | Technology | 203.0 | $5K | — | NEW | — | $22.28 | +9.6% |
| 1535 | PUK | PRUDENTIAL PLC ADR | Financial Services | 145.0 | $5K | — | NEW | — | $31.12 | -1.1% |
| 1536 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 179.0 | $4K | — | NEW | — | $24.94 | +38.0% |
| 1537 | RUM | RUMBLE INC COM CL A | Technology | 700.0 | $4K | — | NEW | — | $6.32 | +41.0% |
| 1538 | DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | — | 119.0 | $4K | — | NEW | — | $36.66 | +6.6% |
| 1539 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | 70.0 | $4K | — | NEW | — | $61.50 | -38.7% |
| 1540 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 39.0 | $4K | — | NEW | — | $110.15 | +0.2% |
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
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%