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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IDCC | INTERDIGITAL INC COM | Technology | 515.0 | $164K | 0.01% | NEW | — | $318.38 | -17.4% |
| 522 | QQQM | INVESCO NASDAQ 100 ETF | — | 648.0 | $164K | 0.01% | NEW | — | $252.84 | +18.8% |
| 523 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 10,165.0 | $163K | 0.01% | NEW | — | $16.08 | +23.0% |
| 524 | BDX | BECTON DICKINSON & CO COM | Healthcare | 840.0 | $163K | 0.01% | NEW | — | $193.98 | -24.3% |
| 525 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 15,428.0 | $162K | 0.01% | NEW | — | $10.52 | +83.3% |
| 526 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 1,054.0 | $161K | 0.01% | NEW | — | $153.01 | +28.9% |
| 527 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 3,856.0 | $161K | 0.01% | NEW | — | $41.70 | +6.8% |
| 528 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 1,171.0 | $160K | 0.01% | NEW | — | $136.94 | +3.3% |
| 529 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | — | 5,775.0 | $160K | 0.01% | NEW | — | $27.74 | — |
| 530 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 1,698.0 | $160K | 0.01% | NEW | — | $94.21 | +16.6% |
| 531 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 660.0 | $159K | 0.01% | NEW | — | $241.35 | +15.7% |
| 532 | RWO | SPDR DJ GLOBAL REAL ESTATE ETF | — | 3,537.0 | $159K | 0.01% | NEW | — | $45.02 | +10.3% |
| 533 | JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | — | 1,943.0 | $159K | 0.01% | NEW | — | $81.58 | +16.5% |
| 534 | MS | MORGAN STANLEY COM NEW | Financial Services | 890.0 | $158K | 0.01% | NEW | — | $177.61 | +13.2% |
| 535 | FTS | FORTIS INC COM | Utilities | 3,031.0 | $157K | 0.01% | NEW | — | $51.93 | +8.8% |
| 536 | HON | HONEYWELL INTL INC COM | Industrials | 804.0 | $157K | 0.01% | NEW | — | $195.15 | +19.8% |
| 537 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 3,115.0 | $157K | 0.01% | NEW | — | $50.32 | -0.0% |
| 538 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 1,557.0 | $156K | 0.01% | NEW | — | $100.35 | +0.3% |
| 539 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 557.0 | $155K | 0.01% | NEW | — | $278.69 | -4.3% |
| 540 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | — | 6,077.0 | $155K | 0.01% | NEW | — | $25.51 | — |
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%