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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FTXO | FIRST TRUST NASDAQ BANK ETF | — | 1,508.0 | $55K | 0.00% | -58.0 | -3.7% | $36.18 | +6.6% |
| 282 | FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | — | 2,830.0 | $54K | 0.00% | -59.0 | -2.0% | $18.94 | -0.3% |
| 283 | MGC | VANGUARD MEGA CAP ETF | — | 217.0 | $51K | 0.00% | -12.0 | -5.2% | $236.36 | +16.7% |
| 284 | — | FORTINET INC COM | — | 619.0 | $51K | 0.00% | -10.0 | -1.6% | $81.72 | — |
| 285 | WMB | WILLIAMS COS INC COM | Energy | 693.0 | $50K | 0.00% | -98.0 | -12.4% | $72.73 | +7.9% |
| 286 | OKLO | OKLO INC COM CL A | Utilities | 1,012.0 | $50K | 0.00% | -948.0 | -48.4% | $49.59 | +38.5% |
| 287 | ALL | ALLSTATE CORP COM | Financial Services | 239.0 | $50K | 0.00% | -11.0 | -4.4% | $207.34 | +2.6% |
| 288 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 466.0 | $49K | 0.00% | -85.0 | -15.4% | $105.73 | +0.4% |
| 289 | DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | — | 1,593.0 | $49K | 0.00% | -57.0 | -3.5% | $30.52 | +36.5% |
| 290 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 7,000.0 | $48K | 0.00% | -119.0 | -1.7% | $6.87 | +18.3% |
| 291 | BX | BLACKSTONE INC COM | Financial Services | 416.0 | $48K | 0.00% | -5.0 | -1.2% | $114.88 | +2.8% |
| 292 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 240.0 | $48K | 0.00% | -19.0 | -7.3% | $198.29 | -10.7% |
| 293 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 351.0 | $46K | 0.00% | -113.0 | -24.4% | $131.15 | +4.4% |
| 294 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 1,034.0 | $44K | 0.00% | -70.0 | -6.3% | $42.50 | +7.6% |
| 295 | GRMN | GARMIN LTD SHS | Technology | 189.0 | $44K | 0.00% | -3.0 | -1.6% | $232.03 | +2.8% |
| 296 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 1,946.0 | $44K | 0.00% | -2K | -56.2% | $22.39 | -0.7% |
| 297 | MGEE | MGE ENERGY INC COM | Utilities | 558.0 | $43K | 0.00% | -157.0 | -22.0% | $77.31 | -1.7% |
| 298 | EIRL | ISHARES MSCI IRELAND ETF | — | 624.0 | $43K | 0.00% | -808.0 | -56.4% | $68.86 | +9.7% |
| 299 | ABM | ABM INDS INC COM | Industrials | 1,111.0 | $43K | 0.00% | -105.0 | -8.6% | $38.51 | +3.9% |
| 300 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 952.0 | $43K | 0.00% | -59.0 | -5.8% | $44.80 | +0.3% |
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%