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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WFC | WELLS FARGO & CO COM | Financial Services | 1,649.0 | $131K | 0.01% | +212.0 | +14.8% | $79.59 | +3.7% |
| 622 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 810.0 | $129K | 0.01% | — | — | $159.76 | -17.5% |
| 623 | OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | — | 3,332.0 | $128K | 0.01% | +722.0 | +27.7% | $38.47 | +9.0% |
| 624 | URI | UNITED RENTALS INC COM | Industrials | 175.0 | $128K | 0.01% | +35.0 | +25.0% | $729.02 | +44.3% |
| 625 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 255.0 | $127K | 0.01% | +49.0 | +23.8% | $499.84 | +12.2% |
| 626 | HERD | PACER CASH COWS FUND OF FUNDS ETF | — | 2,774.0 | $127K | 0.01% | — | — | $45.75 | +8.9% |
| 627 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 2,909.0 | $127K | 0.01% | — | — | $43.55 | +9.4% |
| 628 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 1,313.0 | $126K | 0.01% | -205.0 | -13.5% | $95.98 | +10.5% |
| 629 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 766.0 | $126K | 0.01% | +301.0 | +64.7% | $164.20 | +236.3% |
| 630 | RGLD | ROYAL GOLD INC COM | Basic Materials | 493.0 | $125K | 0.01% | -34.0 | -6.5% | $254.33 | -0.5% |
| 631 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 5,441.0 | $125K | 0.01% | — | — | $22.98 | -5.4% |
| 632 | HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | — | 5,057.0 | $125K | 0.01% | -40.0 | -0.8% | $24.70 | +9.4% |
| 633 | UBS | UBS GROUP AG SHS | Financial Services | 3,175.0 | $124K | 0.01% | +306.0 | +10.7% | $39.07 | +22.8% |
| 634 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 1,865.0 | $124K | 0.01% | — | — | $66.50 | +24.2% |
| 635 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 1,701.0 | $124K | 0.01% | +18.0 | +1.1% | $72.69 | +13.8% |
| 636 | TECL | DIREXION DAILY TECHNOLOGY BULL 3X ETF | — | 1,423.0 | $123K | 0.01% | — | — | $86.55 | +165.6% |
| 637 | PAYX | PAYCHEX INC COM | Industrials | 1,323.0 | $122K | 0.01% | -36.0 | -2.6% | $92.09 | +15.8% |
| 638 | VIRT | VIRTU FINL INC CL A | Financial Services | 2,756.0 | $121K | 0.01% | — | — | $43.98 | +21.5% |
| 639 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 2,310.0 | $120K | 0.01% | -38.0 | -1.6% | $51.78 | +11.7% |
| 640 | JNK | SPDR HIGH YIELD BOND ETF | — | 1,248.0 | $119K | 0.01% | -1K | -48.8% | $95.72 | -1.6% |
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
23.5%
Financial Services
17.0%
Healthcare
12.4%
Consumer Cyclical
11.6%
Industrials
9.4%
Energy
6.0%
Consumer Defensive
5.3%
Communication Services
4.2%
Utilities
4.1%
Basic Materials
3.3%