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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BBDC | BARINGS BDC INC COM | Financial Services | 9,900.0 | $81K | 0.01% | -1K | -11.7% | $8.23 | +4.5% |
| 262 | USMF | WISDOMTREE U.S. MULTIFACTOR FUND | — | 1,597.0 | $79K | 0.01% | -157.0 | -8.9% | $49.38 | +7.5% |
| 263 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 1,689.0 | $79K | 0.01% | -203.0 | -10.7% | $46.54 | +54.1% |
| 264 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 2,424.0 | $79K | 0.01% | -25.0 | -1.0% | $32.42 | +11.7% |
| 265 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 2,912.0 | $71K | 0.00% | -12K | -80.0% | $24.39 | +1.4% |
| 266 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 1,023.0 | $70K | 0.00% | -200.0 | -16.4% | $68.12 | +9.1% |
| 267 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 237.0 | $69K | 0.00% | -51.0 | -17.7% | $291.68 | +4.5% |
| 268 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 7,378.0 | $69K | 0.00% | -626.0 | -7.8% | $9.36 | +1.6% |
| 269 | FDX | FEDEX CORP COM | Industrials | 191.0 | $68K | 0.00% | -126.0 | -39.8% | $355.69 | +12.5% |
| 270 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 361.0 | $67K | 0.00% | -6.0 | -1.6% | $186.53 | +10.9% |
| 271 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 332.0 | $67K | 0.00% | -2.0 | -0.6% | $200.96 | +6.1% |
| 272 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 314.0 | $65K | 0.00% | -11.0 | -3.4% | $208.09 | +6.1% |
| 273 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | — | 2,743.0 | $64K | 0.00% | -85.0 | -3.0% | $23.15 | — |
| 274 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 134.0 | $62K | 0.00% | -52.0 | -28.0% | $463.53 | +9.0% |
| 275 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 787.0 | $62K | 0.00% | -25.0 | -3.1% | $78.66 | +27.1% |
| 276 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 2,245.0 | $62K | 0.00% | -1K | -33.0% | $27.46 | -1.6% |
| 277 | F | FORD MTR CO COM | Consumer Cyclical | 5,170.0 | $60K | 0.00% | -759.0 | -12.8% | $11.54 | +32.8% |
| 278 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 352.0 | $58K | 0.00% | -702.0 | -66.6% | $163.37 | +20.6% |
| 279 | — | CENCORA INC COM | — | 181.0 | $57K | 0.00% | -2.0 | -1.1% | $314.14 | — |
| 280 | IMAX | IMAX CORP COM | Communication Services | 1,450.0 | $55K | 0.00% | -100.0 | -6.5% | $38.01 | +6.8% |
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%