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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 1,387.0 | $154K | 0.01% | -799.0 | -36.5% | $111.33 | +10.2% |
| 582 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 558.0 | $154K | 0.01% | — | — | $275.11 | +0.0% |
| 583 | IDCC | INTERDIGITAL INC COM | Technology | 507.0 | $153K | 0.01% | -8.0 | -1.6% | $302.00 | -16.4% |
| 584 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 5,818.0 | $153K | 0.01% | +3K | +87.0% | $26.30 | -1.5% |
| 585 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 6,805.0 | $152K | 0.01% | +1K | +26.4% | $22.34 | +0.0% |
| 586 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 2,485.0 | $151K | 0.01% | — | — | $60.88 | -29.6% |
| 587 | IAU | ISHARES GOLD TRUST | Financial Services | 1,716.0 | $151K | 0.01% | +589.0 | +52.3% | $88.16 | -5.0% |
| 588 | AMP | AMERIPRISE FINL INC COM | Financial Services | 340.0 | $151K | 0.01% | -25.0 | -6.8% | $444.40 | -0.3% |
| 589 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 3,001.0 | $151K | 0.01% | -114.0 | -3.7% | $50.34 | -0.0% |
| 590 | OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | — | 3,503.0 | $151K | 0.01% | +255.0 | +7.8% | $43.06 | +9.5% |
| 591 | JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | — | 4,123.0 | $150K | 0.01% | +56.0 | +1.4% | $36.48 | +5.7% |
| 592 | EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | — | 3,611.0 | $150K | 0.01% | NEW | — | $41.41 | +12.6% |
| 593 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 1,253.0 | $149K | 0.01% | -428.0 | -25.5% | $118.57 | -0.9% |
| 594 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 888.0 | $149K | 0.01% | — | — | $167.24 | +13.2% |
| 595 | KR | KROGER CO COM | Consumer Defensive | 2,047.0 | $148K | 0.01% | — | — | $72.36 | -10.6% |
| 596 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 2,930.0 | $146K | 0.01% | — | — | $49.72 | +9.1% |
| 597 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 1,505.0 | $145K | 0.01% | -193.0 | -11.4% | $96.63 | +13.7% |
| 598 | OXY | OCCIDENTAL PETE CORP COM | Energy | 2,236.0 | $145K | 0.01% | -849.0 | -27.5% | $65.01 | -12.5% |
| 599 | YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 5,503.0 | $144K | 0.01% | -5K | -46.7% | $26.17 | +4.3% |
| 600 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 577.0 | $144K | 0.01% | +5.0 | +0.9% | $249.08 | +5.5% |
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%