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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AME | AMETEK INC COM | Industrials | 235.0 | $48K | 0.00% | NEW | — | $205.31 | +10.3% |
| 882 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 910.0 | $48K | 0.00% | NEW | — | $52.53 | +2.1% |
| 883 | WMB | WILLIAMS COS INC COM | Energy | 791.0 | $48K | 0.00% | NEW | — | $60.11 | +27.0% |
| 884 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 1,292.0 | $47K | 0.00% | NEW | — | $36.63 | +3.2% |
| 885 | AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | — | 1,451.0 | $47K | 0.00% | NEW | — | $32.53 | +4.0% |
| 886 | HQL | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | Financial Services | 2,811.0 | $47K | 0.00% | NEW | — | $16.78 | +4.5% |
| 887 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 1,841.0 | $47K | 0.00% | NEW | — | $25.49 | +0.6% |
| 888 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 1,646.0 | $46K | 0.00% | NEW | — | $28.24 | +4.9% |
| 889 | GSM | FERROGLOBE PLC SHS | Basic Materials | 10,000.0 | $46K | 0.00% | NEW | — | $4.64 | -5.0% |
| 890 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 1,011.0 | $46K | 0.00% | NEW | — | $45.88 | -2.0% |
| 891 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | — | 1,363.0 | $46K | 0.00% | NEW | — | $34.03 | — |
| 892 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | — | 1,800.0 | $46K | 0.00% | NEW | — | $25.54 | — |
| 893 | ZIG | ACQUIRERS FUND | — | 1,262.0 | $46K | 0.00% | NEW | — | $36.35 | +9.9% |
| 894 | JBL | JABIL INC COM | Technology | 201.0 | $46K | 0.00% | NEW | — | $228.02 | +62.9% |
| 895 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 1,104.0 | $46K | 0.00% | NEW | — | $41.36 | +10.4% |
| 896 | JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | — | 1,167.0 | $46K | 0.00% | NEW | — | $39.12 | +3.7% |
| 897 | SNSR | GLOBAL X INTERNET OF THINGS ETF | — | 1,232.0 | $46K | 0.00% | NEW | — | $36.96 | +38.4% |
| 898 | ABFL | ABACUS FCF LEADERS ETF | — | 637.0 | $45K | 0.00% | NEW | — | $71.37 | +15.0% |
| 899 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 662.0 | $45K | 0.00% | NEW | — | $68.36 | -14.9% |
| 900 | TRGP | TARGA RES CORP COM | Energy | 245.0 | $45K | 0.00% | NEW | — | $184.70 | +42.7% |
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
24.9%
Financial Services
16.7%
Healthcare
13.4%
Consumer Cyclical
12.3%
Industrials
8.8%
Communication Services
5.5%
Consumer Defensive
4.9%
Energy
4.4%
Utilities
3.6%
Real Estate
2.9%