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 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 1,946.0 | $44K | 0.00% | -2K | -56.2% | $22.39 | -4.8% |
| 942 | HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | — | 1,691.0 | $44K | 0.00% | — | — | $25.73 | +4.7% |
| 943 | ADC | AGREE RLTY CORP COM | Real Estate | 576.0 | $43K | 0.00% | +114.0 | +24.7% | $75.38 | -10.5% |
| 944 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 1,610.0 | $43K | 0.00% | +911.0 | +130.3% | $26.92 | -14.3% |
| 945 | MGEE | MGE ENERGY INC COM | Utilities | 558.0 | $43K | 0.00% | -157.0 | -22.0% | $77.31 | -9.4% |
| 946 | BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | — | 1,000.0 | $43K | 0.00% | — | — | $43.02 | +15.1% |
| 947 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 787.0 | $43K | 0.00% | +87.0 | +12.4% | $54.63 | -12.1% |
| 948 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 315.0 | $43K | 0.00% | — | — | $136.47 | +0.7% |
| 949 | JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | — | 1,289.0 | $43K | 0.00% | +242.0 | +23.1% | $33.35 | +5.1% |
| 950 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | — | 356.0 | $43K | 0.00% | — | — | $120.74 | +15.2% |
| 951 | EIRL | ISHARES MSCI IRELAND ETF | — | 624.0 | $43K | 0.00% | -808.0 | -56.4% | $68.86 | +19.5% |
| 952 | ABM | ABM INDS INC COM | Industrials | 1,111.0 | $43K | 0.00% | -105.0 | -8.6% | $38.51 | +29.3% |
| 953 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 952.0 | $43K | 0.00% | -59.0 | -5.8% | $44.80 | -0.2% |
| 954 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 470.0 | $42K | 0.00% | +61.0 | +14.9% | $89.60 | +5.9% |
| 955 | HRZN | HORIZON TECHNOLOGY FIN CORP COM | Financial Services | 10,000.0 | $42K | 0.00% | NEW | — | $4.21 | +10.0% |
| 956 | CLOU | GLOBAL X CLOUD COMPUTING ETF | — | 2,158.0 | $42K | 0.00% | — | — | $19.50 | +45.6% |
| 957 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 1,673.0 | $42K | 0.00% | — | — | $25.10 | +18.2% |
| 958 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 363.0 | $42K | 0.00% | NEW | — | $115.47 | +8.0% |
| 959 | NVO | NOVO-NORDISK A S ADR | Healthcare | 1,140.0 | $42K | 0.00% | -30.0 | -2.6% | $36.75 | +5.6% |
| 960 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 641.0 | $42K | 0.00% | — | — | $65.12 | +9.9% |
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%