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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CHWY | CHEWY INC CL A | Consumer Cyclical | 2,977.0 | $80K | 0.01% | — | — | $27.00 | -32.1% |
| 742 | — | CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER | — | 2,986.0 | $79K | 0.01% | +417.0 | +16.2% | $26.57 | — |
| 743 | SNPS | SYNOPSYS INC COM | Technology | 200.0 | $79K | 0.01% | +48.0 | +31.6% | $396.48 | +7.2% |
| 744 | — | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER | — | 3,046.0 | $79K | 0.01% | +108.0 | +3.7% | $25.92 | — |
| 745 | USMF | WISDOMTREE U.S. MULTIFACTOR FUND | — | 1,597.0 | $79K | 0.01% | -157.0 | -8.9% | $49.38 | +6.2% |
| 746 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 1,689.0 | $79K | 0.01% | -203.0 | -10.7% | $46.54 | +68.8% |
| 747 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 2,424.0 | $79K | 0.01% | -25.0 | -1.0% | $32.42 | +9.2% |
| 748 | MFC | MANULIFE FINL CORP COM | Financial Services | 2,278.0 | $78K | 0.01% | — | — | $34.44 | +26.3% |
| 749 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 307.0 | $78K | 0.01% | — | — | $255.50 | +49.7% |
| 750 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 858.0 | $78K | 0.01% | +44.0 | +5.4% | $91.32 | +1.0% |
| 751 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 490.0 | $78K | 0.01% | +85.0 | +21.0% | $158.94 | +39.1% |
| 752 | AOS | SMITH A O CORP COM | Industrials | 1,176.0 | $78K | 0.01% | +782.0 | +198.5% | $65.94 | -12.5% |
| 753 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | — | 2,135.0 | $77K | 0.01% | — | — | $36.11 | +10.6% |
| 754 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 503.0 | $77K | 0.01% | +59.0 | +13.3% | $152.88 | -6.1% |
| 755 | WDC | WESTERN DIGITAL CORP COM | Technology | 283.0 | $77K | 0.01% | — | — | $270.49 | +66.5% |
| 756 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 3,400.0 | $76K | 0.01% | — | — | $22.33 | +10.3% |
| 757 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 872.0 | $76K | 0.01% | +704.0 | +419.1% | $86.89 | +8.4% |
| 758 | LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | — | 1,100.0 | $76K | 0.01% | +200.0 | +22.2% | $68.84 | +32.4% |
| 759 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 4,115.0 | $76K | 0.01% | +408.0 | +11.0% | $18.40 | -3.0% |
| 760 | HACK | AMPLIFY CYBERSECURITY ETF | — | 1,007.0 | $76K | 0.01% | — | — | $75.13 | +62.6% |
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%