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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 535.0 | $109K | 0.01% | -34.0 | -6.0% | $203.28 | +8.3% |
| 662 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 2,942.0 | $108K | 0.01% | +2K | +106.5% | $36.84 | +0.6% |
| 663 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 6,312.0 | $108K | 0.01% | +69.0 | +1.1% | $17.15 | +5.0% |
| 664 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 3,769.0 | $108K | 0.01% | -288.0 | -7.1% | $28.71 | -12.2% |
| 665 | STLD | STEEL DYNAMICS INC | Basic Materials | 599.0 | $108K | 0.01% | +53.0 | +9.7% | $180.09 | +39.8% |
| 666 | ESLG | EVENTIDE LARGE CAP GROWTH ETF | — | 4,606.0 | $108K | 0.01% | +3K | +119.9% | $23.34 | +16.8% |
| 667 | GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 2,544.0 | $107K | 0.01% | +36.0 | +1.4% | $42.23 | +9.6% |
| 668 | CCJ | CAMECO CORP COM | Energy | 988.0 | $107K | 0.01% | — | — | $108.59 | -1.9% |
| 669 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 702.0 | $107K | 0.01% | — | — | $152.51 | +9.6% |
| 670 | QQQM | INVESCO NASDAQ 100 ETF | — | 450.0 | $107K | 0.01% | -198.0 | -30.6% | $237.72 | +26.1% |
| 671 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 1,055.0 | $106K | 0.01% | -623.0 | -37.1% | $100.72 | -1.2% |
| 672 | SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | — | 3,000.0 | $106K | 0.01% | NEW | — | $35.41 | +8.9% |
| 673 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 559.0 | $106K | 0.01% | -70.0 | -11.1% | $189.64 | +12.5% |
| 674 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 1,864.0 | $105K | 0.01% | +27.0 | +1.5% | $56.19 | +4.6% |
| 675 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 1,404.0 | $105K | 0.01% | -120.0 | -7.9% | $74.44 | +14.3% |
| 676 | DE | DEERE & CO COM | Industrials | 185.0 | $104K | 0.01% | -291.0 | -61.1% | $564.67 | -6.8% |
| 677 | EDF | VIRTUS STONE HBR EMRG MKTS INC COM | Financial Services | 21,781.0 | $104K | 0.01% | +131.0 | +0.6% | $4.78 | +13.2% |
| 678 | SYK | STRYKER CORPORATION COM | Healthcare | 316.0 | $104K | 0.01% | -105.0 | -24.9% | $328.63 | -5.9% |
| 679 | NHS | NEUBERGER HIGH YIELD ST FD INC COM | Financial Services | 16,000.0 | $104K | 0.01% | NEW | — | $6.48 | -1.9% |
| 680 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 510.0 | $104K | 0.01% | -626.0 | -55.1% | $203.15 | -15.4% |
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%