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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 496.0 | $41K | 0.00% | NEW | — | $82.06 | -19.1% |
| 942 | DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | — | 894.0 | $40K | 0.00% | NEW | — | $44.91 | +9.0% |
| 943 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 800.0 | $40K | 0.00% | NEW | — | $50.02 | -24.1% |
| 944 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 88.0 | $40K | 0.00% | NEW | — | $453.95 | -28.0% |
| 945 | AA | ALCOA CORP COM | Basic Materials | 747.0 | $40K | 0.00% | NEW | — | $53.11 | -19.6% |
| 946 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 394.0 | $40K | 0.00% | NEW | — | $100.37 | +0.3% |
| 947 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 527.0 | $39K | 0.00% | NEW | — | $74.88 | +12.9% |
| 948 | REGCO | REGENCY CTRS CORP COM | — | 571.0 | $39K | 0.00% | NEW | — | $69.03 | — |
| 949 | OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | — | 900.0 | $39K | 0.00% | NEW | — | $43.51 | +11.2% |
| 950 | YYY | AMPLIFY CEF HIGH INCOME ETF | — | 3,393.0 | $39K | 0.00% | NEW | — | $11.51 | -8.2% |
| 951 | FTV | FORTIVE CORP COM | Technology | 706.0 | $39K | 0.00% | NEW | — | $55.18 | +0.5% |
| 952 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 319.0 | $39K | 0.00% | NEW | — | $122.12 | +27.7% |
| 953 | GRMN | GARMIN LTD SHS | Technology | 192.0 | $39K | 0.00% | NEW | — | $202.87 | +45.4% |
| 954 | — | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | — | 1,211.0 | $39K | 0.00% | NEW | — | $32.12 | — |
| 955 | DDLS | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | — | 904.0 | $39K | 0.00% | NEW | — | $42.97 | +6.8% |
| 956 | CXDO | CREXENDO INC COM | Communication Services | 6,000.0 | $39K | 0.00% | NEW | — | $6.47 | -9.3% |
| 957 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 209.0 | $39K | 0.00% | NEW | — | $185.56 | -26.6% |
| 958 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 200.0 | $39K | 0.00% | NEW | — | $193.63 | +1.2% |
| 959 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | — | 222.0 | $39K | 0.00% | NEW | — | $174.18 | +10.0% |
| 960 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 843.0 | $39K | 0.00% | NEW | — | $45.80 | -6.1% |
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
25.2%
Financial Services
16.9%
Healthcare
13.6%
Consumer Cyclical
12.5%
Industrials
8.9%
Consumer Defensive
5.0%
Communication Services
4.5%
Energy
4.3%
Utilities
3.6%
Real Estate
3.0%