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 | AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | — | 1,656.0 | $53K | 0.00% | +205.0 | +14.1% | $32.15 | +8.4% |
| 882 | ITT | ITT INC COM | Industrials | 278.0 | $53K | 0.00% | +149.0 | +115.5% | $190.53 | +8.2% |
| 883 | WSO | WATSCO INC COM | Industrials | 145.0 | $53K | 0.00% | — | — | $363.79 | -12.8% |
| 884 | HAL | HALLIBURTON CO COM | Energy | 1,347.0 | $53K | 0.00% | +1K | +573.5% | $39.00 | -16.0% |
| 885 | VTR | VENTAS INC COM | Real Estate | 641.0 | $52K | 0.00% | +12.0 | +1.9% | $81.78 | +5.9% |
| 886 | QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | — | 650.0 | $52K | 0.00% | — | — | $79.82 | +12.7% |
| 887 | REGCO | REGENCY CTRS CORP COM | — | 685.0 | $52K | 0.00% | +114.0 | +20.0% | $75.66 | — |
| 888 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 392.0 | $51K | 0.00% | +67.0 | +20.6% | $131.13 | +1.7% |
| 889 | MGC | VANGUARD MEGA CAP ETF | — | 217.0 | $51K | 0.00% | -12.0 | -5.2% | $236.36 | +21.0% |
| 890 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 397.0 | $51K | 0.00% | +78.0 | +24.4% | $127.89 | +21.2% |
| 891 | — | FORTINET INC COM | — | 619.0 | $51K | 0.00% | -10.0 | -1.6% | $81.72 | — |
| 892 | VCRB | VANGUARD CORE BOND ETF | — | 652.0 | $50K | 0.00% | +4.0 | +0.6% | $77.38 | -4.2% |
| 893 | WMB | WILLIAMS COS INC COM | Energy | 693.0 | $50K | 0.00% | -98.0 | -12.4% | $72.73 | -4.8% |
| 894 | AME | AMETEK INC COM | Industrials | 235.0 | $50K | 0.00% | — | — | $214.36 | +17.0% |
| 895 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 495.0 | $50K | 0.00% | — | — | $101.74 | +10.1% |
| 896 | OKLO | OKLO INC COM CL A | Utilities | 1,012.0 | $50K | 0.00% | -948.0 | -48.4% | $49.59 | -23.3% |
| 897 | LST | LEUTHOLD SELECT INDUSTRIES ETF | — | 1,235.0 | $50K | 0.00% | NEW | — | $40.45 | +17.2% |
| 898 | MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | Financial Services | 3,555.0 | $50K | 0.00% | — | — | $13.96 | +2.4% |
| 899 | ALL | ALLSTATE CORP COM | Financial Services | 239.0 | $50K | 0.00% | -11.0 | -4.4% | $207.34 | +9.8% |
| 900 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 466.0 | $49K | 0.00% | -85.0 | -15.4% | $105.73 | +25.8% |
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
23.5%
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%