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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 1,211.0 | $252K | 0.01% | -51.0 | -4.0% | $208.00 | +34.6% |
| 462 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | — | 10,930.0 | $251K | 0.01% | — | — | $22.95 | -0.9% |
| 463 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 5,395.0 | $251K | 0.01% | +1K | +32.9% | $46.46 | +7.4% |
| 464 | VST | VISTRA CORP COM | Utilities | 1,656.0 | $249K | 0.01% | +184.0 | +12.5% | $150.30 | +6.6% |
| 465 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,079.0 | $249K | 0.01% | -243.0 | -18.4% | $230.41 | +12.0% |
| 466 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 4,228.0 | $247K | 0.01% | +103.0 | +2.5% | $58.47 | +9.6% |
| 467 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 12,797.0 | $247K | 0.01% | +2K | +19.9% | $19.30 | +1.0% |
| 468 | CRWV | COREWEAVE INC COM CL A | Technology | 3,165.0 | $245K | 0.01% | +1K | +66.8% | $77.47 | +33.0% |
| 469 | HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | — | 6,173.0 | $245K | 0.01% | +1K | +23.0% | $39.67 | +9.3% |
| 470 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,590.0 | $243K | 0.01% | +75.0 | +3.0% | $93.99 | -8.6% |
| 471 | PAMC | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | — | 5,055.0 | $242K | 0.01% | -574.0 | -10.2% | $47.86 | +13.1% |
| 472 | VDE | VANGUARD ENERGY ETF | — | 1,398.0 | $242K | 0.01% | +1K | +609.6% | $173.04 | -6.7% |
| 473 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 1,886.0 | $242K | 0.01% | +715.0 | +61.1% | $128.12 | +9.8% |
| 474 | DXYZ | DESTINY TECH100 INC COM SHS | — | 8,987.0 | $241K | 0.01% | +2K | +31.6% | $26.78 | +102.8% |
| 475 | LNG | CHENIERE ENERGY INC | Energy | 848.0 | $241K | 0.01% | -78.0 | -8.4% | $283.74 | -18.1% |
| 476 | O | REALTY INCOME CORP COM | Real Estate | 3,918.0 | $240K | 0.01% | -11K | -73.9% | $61.19 | +1.8% |
| 477 | TNC | TENNANT CO COM | Industrials | 3,583.0 | $238K | 0.01% | +916.0 | +34.4% | $66.39 | +30.2% |
| 478 | APH | AMPHENOL CORP CL A | Technology | 1,880.0 | $238K | 0.01% | +214.0 | +12.8% | $126.36 | +11.7% |
| 479 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 5,930.0 | $237K | 0.01% | +750.0 | +14.5% | $39.94 | +3.4% |
| 480 | CSL | CARLISLE COS INC COM | Industrials | 705.0 | $235K | 0.01% | -12.0 | -1.7% | $333.56 | +2.8% |
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%