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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 1,046.0 | $49K | 0.00% | +12.0 | +1.2% | $47.08 | -4.3% |
| 902 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 1,600.0 | $49K | 0.00% | — | — | $30.78 | +0.2% |
| 903 | EMD | WESTERN ASSET EMERGING MKTS DE COM | Financial Services | 5,000.0 | $49K | 0.00% | NEW | — | $9.82 | -1.8% |
| 904 | TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | — | 2,025.0 | $49K | 0.00% | +2K | +561.8% | $24.24 | -4.1% |
| 905 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 1,020.0 | $49K | 0.00% | — | — | $48.00 | +14.7% |
| 906 | DWLD | DAVIS SELECT WORLDWIDE ETF | — | 1,117.0 | $49K | 0.00% | — | — | $43.81 | +3.3% |
| 907 | ENSG | ENSIGN GROUP INC COM | Healthcare | 242.0 | $49K | 0.00% | +6.0 | +2.5% | $201.50 | -13.1% |
| 908 | DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | — | 1,593.0 | $49K | 0.00% | -57.0 | -3.5% | $30.52 | +10.3% |
| 909 | FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | — | 304.0 | $48K | 0.00% | NEW | — | $158.92 | +15.3% |
| 910 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 686.0 | $48K | 0.00% | +86.0 | +14.3% | $70.36 | — |
| 911 | BOH | BANK HAWAII CORP COM | Financial Services | 649.0 | $48K | 0.00% | +6.0 | +0.9% | $74.21 | -3.5% |
| 912 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 7,000.0 | $48K | 0.00% | -119.0 | -1.7% | $6.87 | -11.9% |
| 913 | BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 1,000.0 | $48K | 0.00% | — | — | $48.08 | +13.2% |
| 914 | ARKK | ARK INNOVATION ETF | — | 708.0 | $48K | 0.00% | +26.0 | +3.8% | $67.57 | +34.3% |
| 915 | TEM | TEMPUS AI INC CL A | Healthcare | 1,057.0 | $48K | 0.00% | +12.0 | +1.1% | $45.22 | +88.0% |
| 916 | BX | BLACKSTONE INC COM | Financial Services | 416.0 | $48K | 0.00% | -5.0 | -1.2% | $114.88 | +3.1% |
| 917 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 912.0 | $48K | 0.00% | +114.0 | +14.3% | $52.21 | -1.4% |
| 918 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 240.0 | $48K | 0.00% | -19.0 | -7.3% | $198.29 | -11.2% |
| 919 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | — | 1,258.0 | $47K | 0.00% | +95.0 | +8.2% | $37.12 | — |
| 920 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | — | 1,800.0 | $46K | 0.00% | — | — | $25.70 | — |
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%