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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IAU | ISHARES GOLD TRUST | Financial Services | 1,127.0 | $91K | 0.01% | NEW | — | $81.17 | +3.2% |
| 682 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 1,892.0 | $91K | 0.01% | NEW | — | $48.19 | +47.4% |
| 683 | RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | — | 443.0 | $91K | 0.01% | NEW | — | $205.24 | -1.7% |
| 684 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | — | 1,170.0 | $91K | 0.01% | NEW | — | $77.64 | -1.1% |
| 685 | CCJ | CAMECO CORP COM | Energy | 988.0 | $90K | 0.01% | NEW | — | $91.47 | +18.4% |
| 686 | USMF | WISDOMTREE U.S. MULTIFACTOR FUND | — | 1,754.0 | $90K | 0.01% | NEW | — | $51.26 | +3.3% |
| 687 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 1,223.0 | $90K | 0.01% | NEW | — | $73.28 | +2.6% |
| 688 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 186.0 | $89K | 0.01% | NEW | — | $480.19 | +5.7% |
| 689 | MRCC | MONROE CAP CORP COM | Financial Services | 14,015.0 | $89K | 0.01% | NEW | — | $6.37 | -20.2% |
| 690 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 970.0 | $89K | 0.01% | NEW | — | $91.41 | +15.0% |
| 691 | CAH | CARDINAL HEALTH INC COM | Healthcare | 431.0 | $89K | 0.01% | NEW | — | $205.50 | -2.7% |
| 692 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 935.0 | $88K | 0.01% | NEW | — | $94.37 | +7.8% |
| 693 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 1,527.0 | $88K | 0.01% | NEW | — | $57.67 | +25.5% |
| 694 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 325.0 | $87K | 0.01% | NEW | — | $269.18 | +2.1% |
| 695 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | — | 3,000.0 | $87K | 0.01% | NEW | — | $29.06 | — |
| 696 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 2,638.0 | $87K | 0.01% | NEW | — | $32.94 | +11.4% |
| 697 | FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | — | 1,508.0 | $85K | 0.01% | NEW | — | $56.68 | +16.9% |
| 698 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 307.0 | $85K | 0.01% | NEW | — | $278.02 | +29.1% |
| 699 | DVN | DEVON ENERGY CORP NEW COM | Energy | 2,319.0 | $85K | 0.01% | NEW | — | $36.62 | +21.6% |
| 700 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 475.0 | $85K | 0.01% | NEW | — | $178.14 | +15.9% |
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
24.9%
Financial Services
16.7%
Healthcare
13.4%
Consumer Cyclical
12.3%
Industrials
8.8%
Communication Services
5.5%
Consumer Defensive
4.9%
Energy
4.4%
Utilities
3.6%
Real Estate
2.9%