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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | — | 3,000.0 | $87K | 0.01% | — | — | $29.07 | — |
| 722 | EFA | ISHARES MSCI EAFE ETF | — | 890.0 | $86K | 0.01% | -1K | -57.8% | $97.12 | +7.8% |
| 723 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 1,397.0 | $86K | 0.01% | -2K | -56.3% | $61.65 | +2.9% |
| 724 | EWP | ISHARES MSCI SPAIN ETF | — | 1,581.0 | $86K | 0.01% | -683.0 | -30.2% | $54.32 | +6.0% |
| 725 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 1,878.0 | $85K | 0.01% | — | — | $45.50 | +11.8% |
| 726 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 3,293.0 | $85K | 0.01% | +703.0 | +27.1% | $25.88 | +8.6% |
| 727 | DVY | ISHARES DJ SELECT DIVIDEND | — | 558.0 | $84K | 0.01% | -99.0 | -15.1% | $151.28 | +2.8% |
| 728 | QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | — | 1,846.0 | $84K | 0.01% | +149.0 | +8.8% | $45.55 | +0.8% |
| 729 | AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | — | 2,000.0 | $84K | 0.01% | -2K | -50.0% | $41.91 | +84.2% |
| 730 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | — | 1,065.0 | $84K | 0.01% | — | — | $78.43 | +9.9% |
| 731 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 1,202.0 | $83K | 0.01% | -315.0 | -20.8% | $69.30 | +15.6% |
| 732 | RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | — | 443.0 | $83K | 0.01% | — | — | $186.44 | +8.3% |
| 733 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 971.0 | $82K | 0.01% | — | — | $84.87 | +24.5% |
| 734 | BBDC | BARINGS BDC INC COM | Financial Services | 9,900.0 | $81K | 0.01% | -1K | -11.7% | $8.23 | +6.1% |
| 735 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 1,137.0 | $81K | 0.01% | +255.0 | +28.9% | $71.61 | -0.5% |
| 736 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 2,523.0 | $81K | 0.01% | NEW | — | $32.25 | +13.6% |
| 737 | JFLX | JPMORGAN FLEXIBLE DEBT ETF | — | 1,634.0 | $81K | 0.01% | +20.0 | +1.2% | $49.68 | +1.2% |
| 738 | SEPW | ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | — | 2,568.0 | $81K | 0.01% | +24.0 | +0.9% | $31.59 | +5.2% |
| 739 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 7,201.0 | $81K | 0.01% | +2K | +33.9% | $11.23 | -6.7% |
| 740 | CPRJ | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | — | 3,000.0 | $81K | 0.01% | — | — | $26.95 | +2.3% |
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%