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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 4,144.0 | $382K | 0.02% | -3K | -42.7% | $92.28 | -0.9% |
| 142 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 8,168.0 | $381K | 0.02% | -584.0 | -6.7% | $46.67 | +34.6% |
| 143 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 9,200.0 | $369K | 0.02% | -700.0 | -7.1% | $40.10 | +6.7% |
| 144 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 16,854.0 | $362K | 0.02% | -8K | -33.4% | $21.48 | -9.4% |
| 145 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 14,328.0 | $355K | 0.02% | -4K | -22.2% | $24.77 | +0.0% |
| 146 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 13,498.0 | $354K | 0.02% | -535K | -97.5% | $26.20 | +0.5% |
| 147 | BSV | VANGUARD SHORT TERM BOND | — | 4,378.0 | $343K | 0.02% | -1K | -20.7% | $78.40 | -0.7% |
| 148 | TSSI | TSS INC DEL COM | Technology | 24,650.0 | $321K | 0.02% | -11K | -31.2% | $13.01 | -7.7% |
| 149 | EQT | EQT CORP COM | Energy | 4,869.0 | $310K | 0.02% | -2K | -27.9% | $63.64 | -9.0% |
| 150 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 8,899.0 | $309K | 0.02% | -3K | -23.0% | $34.71 | — |
| 151 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 3,308.0 | $308K | 0.02% | -430.0 | -11.5% | $93.25 | +9.9% |
| 152 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 6,860.0 | $308K | 0.02% | -8K | -55.1% | $44.87 | +8.7% |
| 153 | GRC | GORMAN RUPP CO COM | Industrials | 4,829.0 | $300K | 0.02% | -500.0 | -9.4% | $62.14 | +16.9% |
| 154 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,394.0 | $298K | 0.02% | -10.0 | -0.7% | $213.66 | +42.9% |
| 155 | BP | BP PLC SPONSORED ADR | Energy | 6,334.0 | $298K | 0.02% | -899.0 | -12.4% | $47.00 | -5.6% |
| 156 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,761.0 | $297K | 0.02% | -979.0 | -35.7% | $168.83 | -0.0% |
| 157 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 1,706.0 | $294K | 0.02% | -307.0 | -15.2% | $172.06 | +4.4% |
| 158 | NUE | NUCOR CORP COM | Basic Materials | 1,672.0 | $283K | 0.02% | -38.0 | -2.2% | $169.13 | +37.2% |
| 159 | FTGS | FIRST TRUST GROWTH STRENGTH ETF | — | 8,199.0 | $279K | 0.02% | -2K | -17.0% | $34.05 | +7.9% |
| 160 | OEF | ISHARES S&P 100 ETF | — | 871.0 | $277K | 0.02% | -32.0 | -3.5% | $318.20 | +16.7% |
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%