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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 4,290.0 | $163K | 0.01% | NEW | — | $38.02 | -6.1% |
| 562 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 1,077.0 | $163K | 0.01% | — | — | $151.28 | +100.1% |
| 563 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 4,142.0 | $163K | 0.01% | — | — | $39.28 | +8.9% |
| 564 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 3,915.0 | $162K | 0.01% | +477.0 | +13.9% | $41.27 | +26.4% |
| 565 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 4,722.0 | $161K | 0.01% | — | — | $34.02 | -7.0% |
| 566 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | — | 5,950.0 | $160K | 0.01% | +175.0 | +3.0% | $26.95 | — |
| 567 | NET | CLOUDFLARE INC CL A COM | Technology | 774.0 | $160K | 0.01% | — | — | $206.34 | +1.4% |
| 568 | HSY | HERSHEY CO COM | Consumer Defensive | 767.0 | $159K | 0.01% | +5.0 | +0.7% | $207.89 | -4.8% |
| 569 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 3,134.0 | $159K | 0.01% | +24.0 | +0.8% | $50.81 | +11.6% |
| 570 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | — | 4,816.0 | $159K | 0.01% | +5K | +6321.3% | $33.04 | +35.0% |
| 571 | VABS | VIRTUS NEWFLEET SECURITIZED INCOME ETF | — | 6,567.0 | $159K | 0.01% | -190K | -96.7% | $24.18 | -0.3% |
| 572 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 1,178.0 | $159K | 0.01% | +487.0 | +70.5% | $134.71 | -81.3% |
| 573 | IWB | ISHARES RUSSELL 1000 ETF | — | 444.0 | $158K | 0.01% | +38.0 | +9.4% | $356.45 | +14.8% |
| 574 | ADBE | ADOBE INC COM | Technology | 650.0 | $158K | 0.01% | +29.0 | +4.7% | $243.08 | -2.0% |
| 575 | HCA | HCA HEALTHCARE INC COM | Healthcare | 332.0 | $157K | 0.01% | +54.0 | +19.4% | $473.75 | -17.2% |
| 576 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 3,332.0 | $157K | 0.01% | -424.0 | -11.3% | $47.16 | +7.0% |
| 577 | MS | MORGAN STANLEY COM NEW | Financial Services | 944.0 | $155K | 0.01% | +54.0 | +6.1% | $164.59 | +22.5% |
| 578 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | — | 6,018.0 | $155K | 0.01% | -59.0 | -1.0% | $25.75 | — |
| 579 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 609.0 | $155K | 0.01% | -51.0 | -7.7% | $254.12 | +9.7% |
| 580 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 868.0 | $155K | 0.01% | +718.0 | +478.7% | $178.23 | -90.2% |
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%