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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TAXE | T. ROWE PRICE INTERMEDIATE MUNICIPAL INCOME ETF | — | 1,200.0 | $61K | 0.00% | NEW | — | $50.73 | -4.3% |
| 842 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 681.0 | $61K | 0.00% | — | — | $89.33 | +10.3% |
| 843 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 655.0 | $60K | 0.00% | — | — | $92.07 | +23.9% |
| 844 | F | FORD MTR CO COM | Consumer Cyclical | 5,170.0 | $60K | 0.00% | -759.0 | -12.8% | $11.54 | +10.4% |
| 845 | WTFC | WINTRUST FINL CORP COM | Financial Services | 428.0 | $59K | 0.00% | +199.0 | +86.9% | $138.93 | +5.3% |
| 846 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 800.0 | $59K | 0.00% | — | — | $73.94 | -4.2% |
| 847 | GDX | VANECK GOLD MINERS ETF | — | 644.0 | $59K | 0.00% | +63.0 | +10.8% | $91.83 | +1.2% |
| 848 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 136.0 | $59K | 0.00% | — | — | $433.97 | +5.3% |
| 849 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 372.0 | $59K | 0.00% | — | — | $157.98 | -6.5% |
| 850 | SNDK | SANDISK CORP COM | Technology | 92.0 | $58K | 0.00% | — | — | $635.34 | +180.3% |
| 851 | DDS | DILLARDS INC CL A | Consumer Cyclical | 102.0 | $58K | 0.00% | +100.0 | +5000.0% | $572.11 | +15.3% |
| 852 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 518.0 | $58K | 0.00% | +500.0 | +2777.8% | $112.45 | +10.6% |
| 853 | BLV | VANGUARD LONG-TERM BOND ETF | — | 844.0 | $58K | 0.00% | +6.0 | +0.7% | $68.79 | -7.3% |
| 854 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | — | 706.0 | $58K | 0.00% | +76.0 | +12.1% | $82.04 | +8.4% |
| 855 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 1,194.0 | $58K | 0.00% | — | — | $48.47 | +15.5% |
| 856 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 352.0 | $58K | 0.00% | -702.0 | -66.6% | $163.37 | +9.8% |
| 857 | FHYS | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | — | 2,500.0 | $57K | 0.00% | — | — | $22.91 | -0.9% |
| 858 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 570.0 | $57K | 0.00% | — | — | $100.25 | -0.2% |
| 859 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 451.0 | $57K | 0.00% | — | — | $126.37 | +2.5% |
| 860 | — | CENCORA INC COM | — | 181.0 | $57K | 0.00% | -2.0 | -1.1% | $314.14 | — |
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%