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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 5,977.0 | $100K | 0.01% | -1K | -18.7% | $16.77 | +14.4% |
| 242 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 2,999.0 | $100K | 0.01% | -776.0 | -20.6% | $33.21 | +23.1% |
| 243 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 2,468.0 | $99K | 0.01% | -148.0 | -5.7% | $40.14 | +7.3% |
| 244 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 1,644.0 | $97K | 0.01% | -424.0 | -20.5% | $58.80 | +9.5% |
| 245 | BLK | BLACKROCK INC COM | Financial Services | 100.0 | $97K | 0.01% | -2.0 | -2.0% | $965.42 | +11.6% |
| 246 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF | — | 3,350.0 | $96K | 0.01% | -300.0 | -8.2% | $28.69 | — |
| 247 | PRF | INVESCO RAFI US 1000 ETF | — | 2,001.0 | $95K | 0.01% | -325.0 | -14.0% | $47.52 | +12.6% |
| 248 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 7,500.0 | $94K | 0.01% | -7K | -47.1% | $12.55 | +7.3% |
| 249 | NTAP | NETAPP INC COM | Technology | 913.0 | $93K | 0.01% | -13.0 | -1.4% | $102.39 | +35.7% |
| 250 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 1,090.0 | $93K | 0.01% | -30.0 | -2.7% | $85.12 | +7.6% |
| 251 | HTRB | HARTFORD TOTAL RETURN BOND ETF | — | 2,738.0 | $92K | 0.01% | -155.0 | -5.4% | $33.74 | -0.0% |
| 252 | COPX | GLOBAL X COPPER MINERS ETF | — | 1,202.0 | $92K | 0.01% | -2K | -62.2% | $76.38 | +14.6% |
| 253 | FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | — | 1,477.0 | $91K | 0.01% | -31.0 | -2.1% | $61.77 | +6.8% |
| 254 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | — | 2,168.0 | $88K | 0.01% | -12K | -84.2% | $40.78 | +5.9% |
| 255 | EFA | ISHARES MSCI EAFE ETF | — | 890.0 | $86K | 0.01% | -1K | -57.8% | $97.12 | +8.2% |
| 256 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 1,397.0 | $86K | 0.01% | -2K | -56.3% | $61.65 | +1.4% |
| 257 | EWP | ISHARES MSCI SPAIN ETF | — | 1,581.0 | $86K | 0.01% | -683.0 | -30.2% | $54.32 | +6.4% |
| 258 | DVY | ISHARES DJ SELECT DIVIDEND | — | 558.0 | $84K | 0.01% | -99.0 | -15.1% | $151.28 | +2.6% |
| 259 | AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | — | 2,000.0 | $84K | 0.01% | -2K | -50.0% | $41.91 | +83.0% |
| 260 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 1,202.0 | $83K | 0.01% | -315.0 | -20.8% | $69.30 | +6.9% |
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%