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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OSCV | OPUS SMALL CAP VALUE ETF | — | 281.0 | $11K | 0.00% | -48.0 | -14.6% | $39.44 | +2.8% |
| 382 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 241.0 | $11K | 0.00% | -362.0 | -60.0% | $45.41 | +5.4% |
| 383 | LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | — | 462.0 | $10K | 0.00% | -945.0 | -67.2% | $21.58 | -5.1% |
| 384 | EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | — | 228.0 | $10K | 0.00% | -40.0 | -14.9% | $43.50 | -2.7% |
| 385 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 535.0 | $10K | 0.00% | -669.0 | -55.6% | $18.52 | +2.9% |
| 386 | MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | — | 295.0 | $10K | 0.00% | -21.0 | -6.7% | $33.48 | +3.1% |
| 387 | DASH | DOORDASH INC CL A | Communication Services | 65.0 | $10K | 0.00% | -2.0 | -3.0% | $150.15 | +29.6% |
| 388 | UTES | VIRTUS REAVES UTILITIES ETF | — | 121.0 | $10K | 0.00% | -15.0 | -11.0% | $79.70 | -8.8% |
| 389 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | — | 224.0 | $9K | 0.00% | -1K | -86.5% | $40.14 | +14.7% |
| 390 | DOCU | DOCUSIGN INC COM | Technology | 174.0 | $8K | 0.00% | -124.0 | -41.6% | $47.41 | +49.0% |
| 391 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 139.0 | $8K | — | -14K | -99.0% | $54.72 | +11.6% |
| 392 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 92.0 | $7K | — | -76.0 | -45.2% | $79.57 | -1.1% |
| 393 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 189.0 | $7K | — | -148.0 | -43.9% | $37.51 | -0.4% |
| 394 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 140.0 | $7K | — | -300.0 | -68.2% | $48.26 | +2.3% |
| 395 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 74.0 | $7K | — | -8.0 | -9.8% | $89.86 | +17.4% |
| 396 | GNTX | GENTEX CORP COM | Consumer Cyclical | 301.0 | $7K | — | -733.0 | -70.9% | $21.85 | +2.8% |
| 397 | RDDT | REDDIT INC CL A | Communication Services | 41.0 | $6K | — | -100.0 | -70.9% | $134.66 | +13.5% |
| 398 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 163.0 | $6K | — | -16.0 | -8.9% | $33.81 | +10.7% |
| 399 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 208.0 | $5K | — | -5.0 | -2.4% | $25.99 | +34.0% |
| 400 | WEN | WENDYS CO COM | Consumer Cyclical | 733.0 | $5K | — | -11.0 | -1.5% | $6.95 | +0.6% |
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
23.5%
Financial Services
17.0%
Healthcare
12.4%
Consumer Cyclical
11.6%
Industrials
9.4%
Energy
6.0%
Consumer Defensive
5.3%
Communication Services
4.2%
Utilities
4.1%
Basic Materials
3.3%