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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 1,647.0 | $56K | 0.00% | +100.0 | +6.5% | $34.28 | +28.7% |
| 862 | CNEQ | ALGER CONCENTRATED EQUITY ETF | — | 1,789.0 | $56K | 0.00% | — | — | $31.12 | +31.6% |
| 863 | CPRO | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER | — | 2,041.0 | $55K | 0.00% | +33.0 | +1.6% | $27.16 | +5.3% |
| 864 | — | CLEARWAY ENERGY INC CL A | — | 1,410.0 | $55K | 0.00% | — | — | $39.17 | — |
| 865 | IMAX | IMAX CORP COM | Communication Services | 1,450.0 | $55K | 0.00% | -100.0 | -6.5% | $38.01 | +47.5% |
| 866 | EXC | EXELON CORP COM | Utilities | 1,121.0 | $55K | 0.00% | — | — | $49.02 | -17.7% |
| 867 | DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | — | 1,263.0 | $55K | 0.00% | — | — | $43.43 | +10.7% |
| 868 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 13.0 | $55K | 0.00% | — | — | $168.66 | -2.8% |
| 869 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 633.0 | $55K | 0.00% | — | — | $86.52 | +4.5% |
| 870 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 5,944.0 | $55K | 0.00% | — | — | $9.21 | +11.7% |
| 871 | JBL | JABIL INC COM | Technology | 206.0 | $55K | 0.00% | +5.0 | +2.5% | $265.71 | +19.2% |
| 872 | NRG | NRG ENERGY INC COM NEW | Utilities | 374.0 | $55K | 0.00% | +134.0 | +55.8% | $146.10 | -31.3% |
| 873 | QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | — | 690.0 | $55K | 0.00% | +620.0 | +885.7% | $79.09 | +15.3% |
| 874 | FTXO | FIRST TRUST NASDAQ BANK ETF | — | 1,508.0 | $55K | 0.00% | -58.0 | -3.7% | $36.18 | +10.0% |
| 875 | RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | — | 666.0 | $54K | 0.00% | +4.0 | +0.6% | $81.15 | -13.6% |
| 876 | GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | — | 1,457.0 | $54K | 0.00% | — | — | $37.02 | +10.5% |
| 877 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 1,100.0 | $54K | 0.00% | — | — | $48.98 | +11.8% |
| 878 | FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | — | 2,830.0 | $54K | 0.00% | -59.0 | -2.0% | $18.94 | -2.7% |
| 879 | OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | — | 1,850.0 | $54K | 0.00% | — | — | $28.95 | +1.9% |
| 880 | WSBC | WESBANCO INC COM | Financial Services | 1,548.0 | $53K | 0.00% | — | — | $34.49 | +12.1% |
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%