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 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 8,085.0 | $403K | 0.02% | +88.0 | +1.1% | $49.81 | +30.7% |
| 382 | BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | — | 16,436.0 | $400K | 0.02% | NEW | — | $24.31 | +13.4% |
| 383 | SCHH | SCHWAB U.S. REIT ETF | — | 18,286.0 | $393K | 0.02% | +577.0 | +3.3% | $21.49 | +10.9% |
| 384 | ABBV | ABBVIE INC COM | Healthcare | 1,805.0 | $393K | 0.02% | +40.0 | +2.3% | $217.48 | -2.0% |
| 385 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 960.0 | $391K | 0.02% | -146.0 | -13.2% | $407.74 | -79.6% |
| 386 | CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | — | 10,986.0 | $387K | 0.02% | -2K | -13.4% | $35.24 | +4.5% |
| 387 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | — | 17,397.0 | $387K | 0.02% | +10K | +136.2% | $22.22 | +0.2% |
| 388 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 4,144.0 | $382K | 0.02% | -3K | -42.7% | $92.28 | -0.5% |
| 389 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 8,168.0 | $381K | 0.02% | -584.0 | -6.7% | $46.67 | +39.7% |
| 390 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 8,800.0 | $379K | 0.02% | — | — | $43.06 | +6.2% |
| 391 | WCLD | WISDOMTREE CLOUD COMPUTING FUND | — | 13,751.0 | $376K | 0.02% | +869.0 | +6.8% | $27.32 | +10.4% |
| 392 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 9,380.0 | $373K | 0.02% | — | — | $39.80 | +5.8% |
| 393 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 3,768.0 | $373K | 0.02% | +390.0 | +11.6% | $99.04 | +110.3% |
| 394 | B | BARRICK MNG CORP COM SHS | Basic Materials | 9,116.0 | $372K | 0.02% | — | — | $40.79 | +3.2% |
| 395 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 11,001.0 | $370K | 0.02% | +8K | +317.0% | $33.67 | +9.3% |
| 396 | TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | — | 5,940.0 | $370K | 0.02% | NEW | — | $62.24 | +58.5% |
| 397 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 9,200.0 | $369K | 0.02% | -700.0 | -7.1% | $40.10 | +7.0% |
| 398 | FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | — | 7,775.0 | $366K | 0.02% | +101.0 | +1.3% | $47.03 | +1.6% |
| 399 | QTUM | DEFIANCE QUANTUM ETF | — | 3,377.0 | $362K | 0.02% | +249.0 | +8.0% | $107.30 | +47.8% |
| 400 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 16,854.0 | $362K | 0.02% | -8K | -33.4% | $21.48 | -5.6% |
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
23.2%
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%