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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | — | 2,743.0 | $64K | 0.00% | -85.0 | -3.0% | $23.15 | — |
| 822 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 1,156.0 | $63K | 0.00% | — | — | $54.84 | +12.3% |
| 823 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 2,506.0 | $63K | 0.00% | +27.0 | +1.1% | $25.27 | +19.2% |
| 824 | PHO | INVESCO WATER RESOURCES ETF | — | 946.0 | $63K | 0.00% | — | — | $66.86 | +1.8% |
| 825 | INTU | INTUIT COM | Technology | 146.0 | $63K | 0.00% | +66.0 | +82.5% | $432.51 | -35.9% |
| 826 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 940.0 | $63K | 0.00% | — | — | $67.07 | +34.2% |
| 827 | ALAB | ASTERA LABS INC COM | Technology | 575.0 | $63K | 0.00% | — | — | $109.60 | +232.6% |
| 828 | GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | — | 1,503.0 | $63K | 0.00% | +105.0 | +7.5% | $41.91 | +10.0% |
| 829 | FICO | FAIR ISAAC CORP COM | Technology | 59.0 | $63K | 0.00% | — | — | $1067.54 | -19.7% |
| 830 | TRGP | TARGA RES CORP COM | Energy | 251.0 | $63K | 0.00% | +6.0 | +2.5% | $250.59 | +12.1% |
| 831 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 972.0 | $63K | 0.00% | — | — | $64.61 | +16.6% |
| 832 | ENB | ENBRIDGE INC COM | Energy | 1,159.0 | $63K | 0.00% | +68.0 | +6.2% | $54.14 | -12.5% |
| 833 | IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | — | 2,100.0 | $63K | 0.00% | +1K | +162.5% | $29.81 | +5.7% |
| 834 | PATN | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | — | 2,200.0 | $63K | 0.00% | NEW | — | $28.41 | +27.3% |
| 835 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 1,792.0 | $62K | 0.00% | — | — | $34.85 | +17.0% |
| 836 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 134.0 | $62K | 0.00% | -52.0 | -28.0% | $463.53 | +10.9% |
| 837 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 787.0 | $62K | 0.00% | -25.0 | -3.1% | $78.66 | +28.4% |
| 838 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 2,245.0 | $62K | 0.00% | -1K | -33.0% | $27.46 | +12.2% |
| 839 | IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | — | 1,750.0 | $61K | 0.00% | — | — | $35.05 | +8.4% |
| 840 | — | FTAI AVIATION LTD SHS | — | 250.0 | $61K | 0.00% | — | — | $245.00 | — |
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%