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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JNK | SPDR HIGH YIELD BOND ETF | — | 1,248.0 | $119K | 0.01% | -1K | -48.8% | $95.72 | +0.9% |
| 222 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 2,348.0 | $117K | 0.01% | -320.0 | -12.0% | $49.81 | -0.0% |
| 223 | GWW | WW GRAINGER INC COM | Industrials | 105.0 | $114K | 0.01% | -4.0 | -3.7% | $1089.75 | +14.6% |
| 224 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 2,680.0 | $114K | 0.01% | -95.0 | -3.4% | $42.50 | +7.5% |
| 225 | JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | — | 1,419.0 | $113K | 0.01% | -524.0 | -27.0% | $79.33 | +19.9% |
| 226 | NDSN | NORDSON CORP COM | Industrials | 421.0 | $112K | 0.01% | -47.0 | -10.0% | $265.98 | +8.2% |
| 227 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 4,605.0 | $110K | 0.01% | -1K | -21.5% | $23.87 | +14.3% |
| 228 | MSTR | STRATEGY INC CL A NEW | Technology | 879.0 | $110K | 0.01% | -54.0 | -5.8% | $124.80 | +28.1% |
| 229 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 535.0 | $109K | 0.01% | -34.0 | -6.0% | $203.28 | +7.4% |
| 230 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 3,769.0 | $108K | 0.01% | -288.0 | -7.1% | $28.71 | -12.4% |
| 231 | QQQM | INVESCO NASDAQ 100 ETF | — | 450.0 | $107K | 0.01% | -198.0 | -30.6% | $237.72 | +26.5% |
| 232 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 1,055.0 | $106K | 0.01% | -623.0 | -37.1% | $100.72 | -1.5% |
| 233 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 559.0 | $106K | 0.01% | -70.0 | -11.1% | $189.64 | +13.2% |
| 234 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 1,404.0 | $105K | 0.01% | -120.0 | -7.9% | $74.44 | +14.2% |
| 235 | DE | DEERE & CO COM | Industrials | 185.0 | $104K | 0.01% | -291.0 | -61.1% | $564.67 | -6.3% |
| 236 | SYK | STRYKER CORPORATION COM | Healthcare | 316.0 | $104K | 0.01% | -105.0 | -24.9% | $328.63 | -4.8% |
| 237 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 510.0 | $104K | 0.01% | -626.0 | -55.1% | $203.15 | -11.1% |
| 238 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 3,635.0 | $103K | 0.01% | -845.0 | -18.9% | $28.34 | +11.0% |
| 239 | DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | — | 3,059.0 | $102K | 0.01% | -408.0 | -11.8% | $33.41 | +6.3% |
| 240 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,764.0 | $102K | 0.01% | -43.0 | -2.4% | $57.65 | +6.2% |
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
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%