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 | CPSR | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH | — | 1,494.0 | $38K | 0.00% | +384.0 | +34.6% | $25.27 | +3.6% |
| 1002 | LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | — | 1,992.0 | $38K | 0.00% | -176.0 | -8.1% | $18.92 | -2.3% |
| 1003 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 90.0 | $38K | 0.00% | — | — | $416.80 | +9.0% |
| 1004 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 384.0 | $37K | 0.00% | — | — | $97.32 | +11.3% |
| 1005 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 750.0 | $37K | 0.00% | — | — | $49.79 | -0.5% |
| 1006 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 236.0 | $37K | 0.00% | +5.0 | +2.2% | $157.28 | -1.9% |
| 1007 | CXDO | CREXENDO INC COM | Communication Services | 6,000.0 | $37K | 0.00% | — | — | $6.17 | -1.3% |
| 1008 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 1,100.0 | $37K | 0.00% | -1K | -51.8% | $33.54 | -3.3% |
| 1009 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 477.0 | $37K | 0.00% | — | — | $77.10 | -14.5% |
| 1010 | EZM | WISDOMTREE U.S. MIDCAP FUND | — | 547.0 | $37K | 0.00% | — | — | $67.22 | +8.6% |
| 1011 | VGK | VANGUARD FTSE EUROPE ETF | — | 445.0 | $37K | 0.00% | NEW | — | $82.44 | +7.5% |
| 1012 | ZS | ZSCALER INC COM | Technology | 261.0 | $37K | 0.00% | — | — | $140.29 | +37.6% |
| 1013 | KIM | KIMCO REALTY CORP COM | Real Estate | 1,611.0 | $36K | 0.00% | — | — | $22.47 | -0.1% |
| 1014 | FMAT | FIDELITY MSCI MATERIALS INDEX ETF | — | 626.0 | $36K | 0.00% | — | — | $57.64 | -0.9% |
| 1015 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 484.0 | $36K | 0.00% | +41.0 | +9.3% | $74.43 | +11.0% |
| 1016 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 200.0 | $36K | 0.00% | — | — | $179.84 | +8.0% |
| 1017 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 1,715.0 | $36K | 0.00% | +2K | +3888.4% | $20.96 | -4.9% |
| 1018 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 939.0 | $36K | 0.00% | — | — | $38.25 | +10.1% |
| 1019 | BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | — | 1,000.0 | $36K | 0.00% | — | — | $35.91 | +12.9% |
| 1020 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | — | 524.0 | $36K | 0.00% | — | — | $68.18 | +26.6% |
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%