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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 4,059.0 | $190K | 0.01% | NEW | — | $46.81 | +5.7% |
| 482 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 4,279.0 | $190K | 0.01% | NEW | — | $44.34 | +8.0% |
| 483 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 1,025.0 | $189K | 0.01% | NEW | — | $184.02 | +10.6% |
| 484 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 508.0 | $188K | 0.01% | NEW | — | $369.78 | -15.7% |
| 485 | NVBW | ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | — | 5,536.0 | $187K | 0.01% | NEW | — | $33.83 | +4.6% |
| 486 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 2,500.0 | $184K | 0.01% | NEW | — | $73.65 | +0.8% |
| 487 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 9,205.0 | $181K | 0.01% | NEW | — | $19.71 | -27.9% |
| 488 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 877.0 | $181K | 0.01% | NEW | — | $206.43 | -45.4% |
| 489 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 4,070.0 | $180K | 0.01% | NEW | — | $44.34 | +14.9% |
| 490 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 3,920.0 | $180K | 0.01% | NEW | — | $45.97 | +61.6% |
| 491 | LNG | CHENIERE ENERGY INC | Energy | 926.0 | $180K | 0.01% | NEW | — | $194.47 | +23.8% |
| 492 | AMP | AMERIPRISE FINL INC COM | Financial Services | 365.0 | $179K | 0.01% | NEW | — | $490.34 | -7.8% |
| 493 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 3,904.0 | $178K | 0.01% | NEW | — | $45.53 | +10.4% |
| 494 | — | FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER | — | 7,470.0 | $178K | 0.01% | NEW | — | $23.78 | — |
| 495 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 3,601.0 | $177K | 0.01% | NEW | — | $49.19 | +8.8% |
| 496 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 3,756.0 | $177K | 0.01% | NEW | — | $47.06 | +6.7% |
| 497 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 14,166.0 | $176K | 0.01% | NEW | — | $12.43 | +6.7% |
| 498 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 10,670.0 | $176K | 0.01% | NEW | — | $16.49 | +21.7% |
| 499 | NFG | NATIONAL FUEL GAS CO COM | Energy | 2,173.0 | $174K | 0.01% | NEW | — | $80.05 | +1.1% |
| 500 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 1,888.0 | $172K | 0.01% | NEW | — | $90.95 | +13.6% |
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
24.9%
Financial Services
16.7%
Healthcare
13.4%
Consumer Cyclical
12.3%
Industrials
8.8%
Communication Services
5.5%
Consumer Defensive
4.9%
Energy
4.4%
Utilities
3.6%
Real Estate
2.9%