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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | — | 755.0 | $34K | 0.00% | NEW | — | $45.09 | +7.9% |
| 1002 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 1,529.0 | $34K | 0.00% | NEW | — | $22.15 | -25.5% |
| 1003 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 780.0 | $34K | 0.00% | NEW | — | $43.42 | +7.5% |
| 1004 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 939.0 | $34K | 0.00% | NEW | — | $36.05 | +16.7% |
| 1005 | DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | — | 707.0 | $34K | 0.00% | NEW | — | $47.57 | +7.9% |
| 1006 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | — | 524.0 | $33K | 0.00% | NEW | — | $63.84 | +34.1% |
| 1007 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 694.0 | $33K | 0.00% | NEW | — | $47.98 | +1.9% |
| 1008 | ADC | AGREE RLTY CORP COM | Real Estate | 462.0 | $33K | 0.00% | NEW | — | $72.03 | -6.7% |
| 1009 | FMAT | FIDELITY MSCI MATERIALS INDEX ETF | — | 626.0 | $33K | 0.00% | NEW | — | $53.11 | +7.1% |
| 1010 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 1,268.0 | $33K | 0.00% | NEW | — | $26.18 | -35.8% |
| 1011 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 477.0 | $33K | 0.00% | NEW | — | $69.43 | +12.8% |
| 1012 | JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | — | 450.0 | $33K | 0.00% | NEW | — | $73.56 | +18.2% |
| 1013 | KIM | KIMCO RLTY CORP COM | Real Estate | 1,616.0 | $33K | 0.00% | NEW | — | $20.27 | +9.8% |
| 1014 | PWR | QUANTA SVCS INC COM | Industrials | 77.0 | $32K | 0.00% | NEW | — | $422.06 | +52.5% |
| 1015 | RDDT | REDDIT INC CL A | Communication Services | 141.0 | $32K | 0.00% | NEW | — | $229.87 | -33.6% |
| 1016 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 347.0 | $32K | 0.00% | NEW | — | $93.30 | +11.9% |
| 1017 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 305.0 | $32K | 0.00% | NEW | — | $105.74 | +1.3% |
| 1018 | RKT | ROCKET COS INC COM CL A | Financial Services | 1,660.0 | $32K | 0.00% | NEW | — | $19.36 | -38.4% |
| 1019 | WTFC | WINTRUST FINL CORP COM | Financial Services | 229.0 | $32K | 0.00% | NEW | — | $139.82 | +3.2% |
| 1020 | QQA | INVESCO QQQ INCOME ADVANTAGE ETF | — | 603.0 | $32K | 0.00% | NEW | — | $52.98 | +7.8% |
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
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%