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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AGNC | AGNC INVT CORP COM | Real Estate | 17,386.0 | $174K | 0.01% | -9K | -34.1% | $10.03 | +4.8% |
| 542 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 1,840.0 | $174K | 0.01% | -48.0 | -2.5% | $94.57 | +11.0% |
| 543 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 3,049.0 | $173K | 0.01% | +60.0 | +2.0% | $56.69 | -0.7% |
| 544 | NVBW | ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | — | 5,189.0 | $173K | 0.01% | -347.0 | -6.3% | $33.28 | +6.4% |
| 545 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | — | 6,300.0 | $173K | 0.01% | +200.0 | +3.3% | $27.39 | — |
| 546 | YDEC | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | — | 6,507.0 | $171K | 0.01% | +5K | +249.7% | $26.30 | +4.0% |
| 547 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 565.0 | $171K | 0.01% | +57.0 | +11.2% | $302.70 | +3.2% |
| 548 | — | LANDBRIDGE COMPANY LLC CL A | — | 2,467.0 | $170K | 0.01% | NEW | — | $69.04 | — |
| 549 | SIXJ | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | — | 5,063.0 | $170K | 0.01% | +182.0 | +3.7% | $33.64 | +7.4% |
| 550 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 3,416.0 | $170K | 0.01% | +271.0 | +8.6% | $49.69 | +11.5% |
| 551 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 2,676.0 | $168K | 0.01% | -226.0 | -7.8% | $62.68 | +30.9% |
| 552 | MTBA | SIMPLIFY MBS ETF | — | 3,387.0 | $168K | 0.01% | +22.0 | +0.7% | $49.46 | -0.9% |
| 553 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | — | 2,174.0 | $167K | 0.01% | +1K | +85.8% | $76.82 | -0.1% |
| 554 | SO | SOUTHERN CO COM | Utilities | 1,730.0 | $167K | 0.01% | — | — | $96.53 | -2.9% |
| 555 | — | AMRIZE LTD SHS | — | 2,979.0 | $167K | 0.01% | -2K | -37.1% | $56.02 | — |
| 556 | CVS | CVS HEALTH CORP COM | Healthcare | 2,322.0 | $167K | 0.01% | +199.0 | +9.4% | $71.82 | +28.2% |
| 557 | — | AB NEW YORK INTERMEDIATE MUNICIPAL ETF | — | 6,681.0 | $167K | 0.01% | +117.0 | +1.8% | $24.95 | — |
| 558 | FSK | FS KKR CAP CORP COM | Financial Services | 16,246.0 | $165K | 0.01% | -457.0 | -2.7% | $10.18 | +6.4% |
| 559 | RWO | SPDR DJ GLOBAL REAL ESTATE ETF | — | 3,611.0 | $165K | 0.01% | +74.0 | +2.1% | $45.77 | +8.6% |
| 560 | HON | HONEYWELL INTL INC COM | Industrials | 727.0 | $164K | 0.01% | -77.0 | -9.6% | $226.11 | +2.4% |
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%