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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ROSC | HARTFORD MULTIFACTOR SMALL CAP ETF | — | 79.0 | $4K | — | NEW | — | $47.11 | +15.8% |
| 1582 | CPSY | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY | — | 147.0 | $4K | — | NEW | — | $25.08 | +4.0% |
| 1583 | TER | TERADYNE INC COM | Technology | 19.0 | $4K | — | NEW | — | $193.58 | +97.0% |
| 1584 | SPGI | S&P GLOBAL INC COM | Financial Services | 7.0 | $4K | — | NEW | — | $522.57 | -22.4% |
| 1585 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 37.0 | $4K | — | NEW | — | $97.89 | +22.9% |
| 1586 | — | CRH PLC ORD | — | 29.0 | $4K | — | NEW | — | $124.79 | — |
| 1587 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | — | 100.0 | $4K | — | NEW | — | $36.16 | +7.8% |
| 1588 | — | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 66.0 | $4K | — | NEW | — | $54.67 | — |
| 1589 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 75.0 | $4K | — | NEW | — | $47.99 | -1.6% |
| 1590 | HEI | HEICO CORP NEW COM | Industrials | 11.0 | $4K | — | NEW | — | $324.45 | -6.2% |
| 1591 | REET | ISHARES GLOBAL REIT ETF | — | 142.0 | $4K | — | NEW | — | $24.95 | +6.0% |
| 1592 | FLCH | FRANKLIN FTSE CHINA ETF | — | 146.0 | $3K | — | NEW | — | $23.80 | -10.4% |
| 1593 | KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | — | 80.0 | $3K | — | NEW | — | $43.42 | +10.1% |
| 1594 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 80.0 | $3K | — | NEW | — | $43.38 | +13.8% |
| 1595 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 73.0 | $3K | — | NEW | — | $47.52 | +4.3% |
| 1596 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 34.0 | $3K | — | NEW | — | $101.82 | +13.2% |
| 1597 | — | BLOCK INC CL A | — | 53.0 | $3K | — | NEW | — | $65.09 | — |
| 1598 | WCC | WESCO INTL INC COM | Industrials | 14.0 | $3K | — | NEW | — | $244.64 | +45.2% |
| 1599 | ATR | APTARGROUP INC COM | Healthcare | 28.0 | $3K | — | NEW | — | $121.96 | +1.9% |
| 1600 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 88.0 | $3K | — | NEW | — | $38.74 | +9.3% |
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%