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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 1,387.0 | $154K | 0.01% | -799.0 | -36.5% | $111.33 | +10.4% |
| 202 | IDCC | INTERDIGITAL INC COM | Technology | 507.0 | $153K | 0.01% | -8.0 | -1.6% | $302.00 | -12.8% |
| 203 | AMP | AMERIPRISE FINL INC COM | Financial Services | 340.0 | $151K | 0.01% | -25.0 | -6.8% | $444.40 | +2.5% |
| 204 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 3,001.0 | $151K | 0.01% | -114.0 | -3.7% | $50.34 | -0.0% |
| 205 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 1,253.0 | $149K | 0.01% | -428.0 | -25.5% | $118.57 | -1.0% |
| 206 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 1,505.0 | $145K | 0.01% | -193.0 | -11.4% | $96.63 | +14.0% |
| 207 | OXY | OCCIDENTAL PETE CORP COM | Energy | 2,236.0 | $145K | 0.01% | -849.0 | -27.5% | $65.01 | -11.6% |
| 208 | YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 5,503.0 | $144K | 0.01% | -5K | -46.7% | $26.17 | +4.5% |
| 209 | LIN | LINDE PLC SHS | Basic Materials | 274.0 | $136K | 0.01% | -13.0 | -4.5% | $495.31 | +4.0% |
| 210 | KMI | KINDER MORGAN INC DEL COM | Energy | 4,043.0 | $136K | 0.01% | -278.0 | -6.4% | $33.53 | -2.0% |
| 211 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 739.0 | $133K | 0.01% | -15.0 | -2.0% | $180.10 | +7.5% |
| 212 | FTS | FORTIS INC COM | Utilities | 2,382.0 | $133K | 0.01% | -649.0 | -21.4% | $55.78 | +1.5% |
| 213 | IWM | ISHARES RUSSELL 2000 ETF | — | 535.0 | $133K | 0.01% | -25.0 | -4.5% | $247.90 | +17.2% |
| 214 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 2,950.0 | $132K | 0.01% | -50.0 | -1.7% | $44.62 | +6.7% |
| 215 | QVMT | INVESCO S&P 500 CONCENTRATED QVM ETF | — | 2,213.0 | $132K | 0.01% | -10K | -81.3% | $59.45 | +12.4% |
| 216 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 1,313.0 | $126K | 0.01% | -205.0 | -13.5% | $95.98 | +13.4% |
| 217 | RGLD | ROYAL GOLD INC COM | Basic Materials | 493.0 | $125K | 0.01% | -34.0 | -6.5% | $254.33 | -11.2% |
| 218 | HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | — | 5,057.0 | $125K | 0.01% | -40.0 | -0.8% | $24.70 | +8.6% |
| 219 | PAYX | PAYCHEX INC COM | Industrials | 1,323.0 | $122K | 0.01% | -36.0 | -2.6% | $92.09 | +2.9% |
| 220 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 2,310.0 | $120K | 0.01% | -38.0 | -1.6% | $51.78 | +8.3% |
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
23.2%
Financial Services
16.9%
Healthcare
12.3%
Consumer Cyclical
11.5%
Industrials
9.3%
Energy
6.0%
Consumer Defensive
5.2%
Communication Services
5.1%
Utilities
4.0%
Basic Materials
3.3%