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 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 2,259.0 | $234K | 0.01% | +509.0 | +29.1% | $103.76 | — |
| 482 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 4,110.0 | $234K | 0.01% | +2K | +95.7% | $56.86 | +0.5% |
| 483 | UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | — | 6,100.0 | $233K | 0.01% | — | — | $38.24 | +6.9% |
| 484 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 8,962.0 | $231K | 0.01% | +5K | +120.1% | $25.79 | +0.1% |
| 485 | APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | — | 6,516.0 | $231K | 0.01% | — | — | $35.38 | +4.5% |
| 486 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 14,019.0 | $230K | 0.01% | +4K | +37.9% | $16.43 | +21.6% |
| 487 | DIS | DISNEY WALT CO COM | Communication Services | 2,378.0 | $229K | 0.01% | +135.0 | +6.0% | $96.37 | +7.7% |
| 488 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 4,025.0 | $227K | 0.01% | +105.0 | +2.7% | $56.51 | +27.3% |
| 489 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,091.0 | $225K | 0.01% | +19.0 | +1.8% | $205.86 | +13.6% |
| 490 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 4,487.0 | $224K | 0.01% | -95.0 | -2.1% | $49.97 | +2.6% |
| 491 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 566.0 | $222K | 0.01% | +81.0 | +16.7% | $391.82 | +121.1% |
| 492 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 2,352.0 | $222K | 0.01% | -41.0 | -1.7% | $94.22 | +6.6% |
| 493 | EMR | EMERSON ELEC CO COM | Industrials | 1,668.0 | $218K | 0.01% | -6K | -78.2% | $130.99 | +7.3% |
| 494 | CPRY | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY | — | 8,049.0 | $218K | 0.01% | +451.0 | +5.9% | $27.14 | +2.5% |
| 495 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 2,452.0 | $218K | 0.01% | +2K | +180.2% | $89.00 | -0.5% |
| 496 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 14,164.0 | $217K | 0.01% | -1K | -8.2% | $15.30 | +22.1% |
| 497 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 2,306.0 | $217K | 0.01% | -740.0 | -24.3% | $93.93 | +2.1% |
| 498 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | — | 5,725.0 | $214K | 0.01% | -507.0 | -8.1% | $37.33 | +2.4% |
| 499 | SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | — | 8,588.0 | $213K | 0.01% | -5K | -37.9% | $24.82 | +7.4% |
| 500 | PSX | PHILLIPS 66 COM | Energy | 1,157.0 | $211K | 0.01% | -23.0 | -1.9% | $182.18 | -3.2% |
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%