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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 2,900.0 | $118K | 0.01% | — | — | $40.86 | +8.2% |
| 642 | NYF | ISHARES NEW YORK MUNI BOND ETF | — | 2,226.0 | $118K | 0.01% | — | — | $53.12 | +0.6% |
| 643 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 2,360.0 | $117K | 0.01% | — | — | $49.69 | +14.4% |
| 644 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 2,348.0 | $117K | 0.01% | -320.0 | -12.0% | $49.81 | -0.2% |
| 645 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 800.0 | $117K | 0.01% | +21.0 | +2.7% | $145.74 | +9.6% |
| 646 | WELL | WELLTOWER INC COM | Real Estate | 589.0 | $116K | 0.01% | +6.0 | +1.0% | $197.59 | +10.4% |
| 647 | — | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | — | 3,714.0 | $115K | 0.01% | +3K | +206.7% | $31.08 | — |
| 648 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 1,742.0 | $115K | 0.01% | +215.0 | +14.1% | $65.98 | +9.3% |
| 649 | GWW | WW GRAINGER INC COM | Industrials | 105.0 | $114K | 0.01% | -4.0 | -3.7% | $1089.75 | +14.3% |
| 650 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 2,227.0 | $114K | 0.01% | — | — | $51.22 | +0.0% |
| 651 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 2,680.0 | $114K | 0.01% | -95.0 | -3.4% | $42.50 | +7.6% |
| 652 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 85.0 | $113K | 0.01% | +17.0 | +25.0% | $1327.04 | +20.4% |
| 653 | JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | — | 1,419.0 | $113K | 0.01% | -524.0 | -27.0% | $79.33 | +20.2% |
| 654 | NDSN | NORDSON CORP COM | Industrials | 421.0 | $112K | 0.01% | -47.0 | -10.0% | $265.98 | +8.6% |
| 655 | PODD | INSULET CORP COM | Healthcare | 533.0 | $112K | 0.01% | +69.0 | +14.9% | $209.84 | -30.4% |
| 656 | FRA | BLACKROCK FLOATING RATE INCOME COM | Financial Services | 10,000.0 | $110K | 0.01% | NEW | — | $11.02 | +0.9% |
| 657 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 4,605.0 | $110K | 0.01% | -1K | -21.5% | $23.87 | +14.0% |
| 658 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 927.0 | $110K | 0.01% | — | — | $118.47 | +35.5% |
| 659 | MSTR | STRATEGY INC CL A NEW | Technology | 879.0 | $110K | 0.01% | -54.0 | -5.8% | $124.80 | +23.6% |
| 660 | AES | AES CORP COM | Utilities | 7,767.0 | $109K | 0.01% | NEW | — | $14.09 | +4.2% |
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%