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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 496.0 | $67K | 0.00% | — | — | $135.62 | -79.8% |
| 802 | FFIV | F5 INC COM | Technology | 231.0 | $67K | 0.00% | — | — | $289.33 | +33.6% |
| 803 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 337.0 | $67K | 0.00% | — | — | $197.98 | -2.2% |
| 804 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 332.0 | $67K | 0.00% | -2.0 | -0.6% | $200.96 | +10.2% |
| 805 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | — | 2,300.0 | $67K | 0.00% | — | — | $28.95 | — |
| 806 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 2,247.0 | $66K | 0.00% | +2K | +624.8% | $29.36 | +8.1% |
| 807 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 3,431.0 | $66K | 0.00% | — | — | $19.17 | -8.2% |
| 808 | MRCC | MONROE CAP CORP COM | Financial Services | 14,230.0 | $65K | 0.00% | +215.0 | +1.5% | $4.60 | +10.4% |
| 809 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 314.0 | $65K | 0.00% | -11.0 | -3.4% | $208.09 | +5.8% |
| 810 | SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | — | 1,750.0 | $65K | 0.00% | +17.0 | +1.0% | $37.23 | +6.2% |
| 811 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 501.0 | $65K | 0.00% | +10.0 | +2.0% | $129.84 | -11.2% |
| 812 | THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | — | 1,101.0 | $65K | 0.00% | — | — | $58.99 | +49.0% |
| 813 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | Energy | 1,000.0 | $65K | 0.00% | — | — | $64.63 | -6.6% |
| 814 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 131.0 | $64K | 0.00% | +2.0 | +1.6% | $492.15 | -0.5% |
| 815 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 496.0 | $64K | 0.00% | — | — | $129.97 | +8.7% |
| 816 | LGH | HCM DEFENDER 500 INDEX ETF | — | 1,130.0 | $64K | 0.00% | +145.0 | +14.7% | $56.98 | +14.4% |
| 817 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 2,600.0 | $64K | 0.00% | — | — | $24.73 | -0.1% |
| 818 | AA | ALCOA CORP COM | Basic Materials | 969.0 | $64K | 0.00% | +222.0 | +29.7% | $66.32 | +13.8% |
| 819 | YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | — | 2,337.0 | $64K | 0.00% | +352.0 | +17.7% | $27.35 | +4.1% |
| 820 | CI | THE CIGNA GROUP COM | Healthcare | 239.0 | $64K | 0.00% | +103.0 | +75.7% | $266.41 | +5.8% |
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%