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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 543.0 | $95K | 0.01% | +8.0 | +1.5% | $174.61 | +11.7% |
| 702 | GNMA | ISHARES GNMA BOND ETF | — | 2,137.0 | $95K | 0.01% | — | — | $44.33 | -4.7% |
| 703 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 7,500.0 | $94K | 0.01% | -7K | -47.1% | $12.55 | -17.6% |
| 704 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 401.0 | $94K | 0.01% | +76.0 | +23.4% | $234.03 | +24.6% |
| 705 | NTAP | NETAPP INC COM | Technology | 913.0 | $93K | 0.01% | -13.0 | -1.4% | $102.39 | +96.4% |
| 706 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 1,090.0 | $93K | 0.01% | -30.0 | -2.7% | $85.12 | +6.1% |
| 707 | HTRB | HARTFORD TOTAL RETURN BOND ETF | — | 2,738.0 | $92K | 0.01% | -155.0 | -5.4% | $33.74 | -3.8% |
| 708 | COPX | GLOBAL X COPPER MINERS ETF | — | 1,202.0 | $92K | 0.01% | -2K | -62.2% | $76.38 | +13.6% |
| 709 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 757.0 | $92K | 0.01% | +25.0 | +3.4% | $121.19 | +21.4% |
| 710 | FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | — | 1,477.0 | $91K | 0.01% | -31.0 | -2.1% | $61.77 | +10.2% |
| 711 | EWJV | ISHARES MSCI JAPAN VALUE ETF | — | 2,136.0 | $91K | 0.01% | +407.0 | +23.5% | $42.68 | +15.1% |
| 712 | CAH | CARDINAL HEALTH INC COM | Healthcare | 431.0 | $91K | 0.01% | — | — | $211.31 | +4.2% |
| 713 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,823.0 | $90K | 0.01% | +228.0 | +14.3% | $49.62 | -6.5% |
| 714 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 678.0 | $89K | 0.01% | +109.0 | +19.2% | $130.95 | +14.7% |
| 715 | WULF | TERAWULF INC COM | Financial Services | 6,140.0 | $89K | 0.01% | +340.0 | +5.9% | $14.43 | +9.1% |
| 716 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 950.0 | $88K | 0.01% | +15.0 | +1.6% | $93.12 | +14.9% |
| 717 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | — | 2,168.0 | $88K | 0.01% | -12K | -84.2% | $40.78 | +9.7% |
| 718 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 475.0 | $88K | 0.01% | — | — | $185.09 | +8.9% |
| 719 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 6,936.0 | $88K | 0.01% | — | — | $12.66 | -1.6% |
| 720 | BNDC | FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | — | 3,941.0 | $88K | 0.01% | +3K | +579.5% | $22.24 | -4.6% |
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%