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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 2,600.0 | $65K | 0.00% | NEW | — | $24.90 | -0.9% |
| 782 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 1,154.0 | $64K | 0.00% | NEW | — | $55.55 | +8.9% |
| 783 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 496.0 | $63K | 0.00% | NEW | — | $127.80 | +10.3% |
| 784 | XEL | XCEL ENERGY INC COM | Utilities | 853.0 | $63K | 0.00% | NEW | — | $73.89 | +9.6% |
| 785 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 1,397.0 | $63K | 0.00% | NEW | — | $45.02 | +8.3% |
| 786 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 1,276.0 | $63K | 0.00% | NEW | — | $49.13 | -0.2% |
| 787 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 464.0 | $62K | 0.00% | NEW | — | $134.37 | +1.6% |
| 788 | — | COMERICA INC COM | — | 716.0 | $62K | 0.00% | NEW | — | $86.93 | — |
| 789 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 972.0 | $62K | 0.00% | NEW | — | $63.72 | +52.0% |
| 790 | — | CENCORA INC COM | — | 183.0 | $62K | 0.00% | NEW | — | $337.75 | — |
| 791 | SETM | SPROTT CRITICAL MATERIALS ETF | — | 2,133.0 | $62K | 0.00% | NEW | — | $28.96 | +24.1% |
| 792 | TEM | TEMPUS AI INC CL A | Healthcare | 1,045.0 | $62K | 0.00% | NEW | — | $59.05 | -20.1% |
| 793 | CNEQ | ALGER CONCENTRATED EQUITY ETF | — | 1,789.0 | $62K | 0.00% | NEW | — | $34.38 | +17.5% |
| 794 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 837.0 | $61K | 0.00% | NEW | — | $73.30 | +6.7% |
| 795 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 444.0 | $61K | 0.00% | NEW | — | $138.02 | +9.5% |
| 796 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 3,400.0 | $61K | 0.00% | NEW | — | $17.96 | +27.9% |
| 797 | LGH | HCM DEFENDER 500 INDEX ETF | — | 985.0 | $61K | 0.00% | NEW | — | $61.99 | +4.0% |
| 798 | IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | — | 1,750.0 | $61K | 0.00% | NEW | — | $34.86 | +5.2% |
| 799 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 1,155.0 | $61K | 0.00% | NEW | — | $52.60 | +17.6% |
| 800 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 940.0 | $60K | 0.00% | NEW | — | $64.31 | +25.9% |
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%