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 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 2,912.0 | $71K | 0.00% | -12K | -80.0% | $24.39 | -22.4% |
| 782 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 501.0 | $71K | 0.00% | +9.0 | +1.8% | $141.51 | +15.0% |
| 783 | VFH | VANGUARD FINANCIALS ETF | — | 586.0 | $71K | 0.00% | — | — | $120.87 | +14.2% |
| 784 | SETM | SPROTT CRITICAL MATERIALS ETF | — | 2,133.0 | $71K | 0.00% | — | — | $33.09 | -11.4% |
| 785 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 2,100.0 | $70K | 0.00% | NEW | — | $33.47 | +2.7% |
| 786 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 1,225.0 | $70K | 0.00% | +70.0 | +6.1% | $57.19 | +10.2% |
| 787 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 1,023.0 | $70K | 0.00% | -200.0 | -16.4% | $68.12 | +0.4% |
| 788 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 831.0 | $69K | 0.00% | — | — | $83.57 | +6.9% |
| 789 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 2,403.0 | $69K | 0.00% | +803.0 | +50.2% | $28.80 | -36.6% |
| 790 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 237.0 | $69K | 0.00% | -51.0 | -17.7% | $291.68 | +33.1% |
| 791 | UDR | UDR INC COM | Real Estate | 2,045.0 | $69K | 0.00% | +517.0 | +33.8% | $33.78 | +17.1% |
| 792 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 7,378.0 | $69K | 0.00% | -626.0 | -7.8% | $9.36 | -4.1% |
| 793 | — | MILLROSE PPTYS INC COM CL A | — | 2,462.0 | $69K | 0.00% | +708.0 | +40.4% | $28.00 | — |
| 794 | KEY | KEYCORP COM | Financial Services | 3,438.0 | $69K | 0.00% | — | — | $20.05 | +14.0% |
| 795 | XEL | XCEL ENERGY INC COM | Utilities | 859.0 | $68K | 0.00% | +6.0 | +0.7% | $79.41 | +2.8% |
| 796 | FDX | FEDEX CORP COM | Industrials | 191.0 | $68K | 0.00% | -126.0 | -39.8% | $355.69 | -10.5% |
| 797 | EPS | WISDOMTREE U.S. LARGECAP FUND | — | 994.0 | $68K | 0.00% | — | — | $68.11 | +14.3% |
| 798 | AZO | AUTOZONE INC COM | Consumer Cyclical | 20.0 | $68K | 0.00% | — | — | $3377.80 | -12.5% |
| 799 | PNNT | PENNANTPARK INVT CORP COM | Financial Services | 15,000.0 | $67K | 0.00% | NEW | — | $4.49 | -26.8% |
| 800 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 361.0 | $67K | 0.00% | -6.0 | -1.6% | $186.53 | +22.8% |
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%