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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | — | 716.0 | $36K | 0.00% | +552.0 | +336.6% | $49.72 | +0.1% |
| 1022 | TIPZ | PIMCO BROAD U.S. TIPS INDEX ETF | — | 662.0 | $35K | 0.00% | — | — | $53.16 | -0.1% |
| 1023 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 706.0 | $35K | 0.00% | — | — | $49.83 | +0.1% |
| 1024 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | — | 696.0 | $35K | 0.00% | +4.0 | +0.6% | $50.48 | +0.0% |
| 1025 | CPSU | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE | — | 1,292.0 | $35K | 0.00% | +415.0 | +47.3% | $27.17 | +2.0% |
| 1026 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 3,949.0 | $35K | 0.00% | — | — | $8.88 | +0.7% |
| 1027 | SLNZ | TCW SENIOR LOAN ETF | — | 774.0 | $35K | 0.00% | +655.0 | +550.4% | $45.26 | +1.3% |
| 1028 | FRPH | FRP HLDGS INC COM | Real Estate | 1,600.0 | $35K | 0.00% | — | — | $21.88 | +5.9% |
| 1029 | GLW | CORNING INC COM | Technology | 257.0 | $35K | 0.00% | +128.0 | +99.2% | $136.19 | +29.8% |
| 1030 | DRLL | STRIVE U.S. ENERGY ETF | — | 882.0 | $35K | 0.00% | — | — | $39.46 | -10.4% |
| 1031 | EOI | EATON VANCE ENHANCED EQUITY COM | Financial Services | 1,852.0 | $35K | 0.00% | — | — | $18.78 | +6.8% |
| 1032 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 657.0 | $35K | 0.00% | -5.0 | -0.8% | $52.76 | +8.3% |
| 1033 | RISN | INSPIRE CAPITAL APPRECIATION ETF | — | 1,205.0 | $35K | 0.00% | -131K | -99.1% | $28.69 | +6.8% |
| 1034 | BHK | BLACKROCK CORE BD TR SHS BEN INT | Financial Services | 3,751.0 | $34K | 0.00% | — | — | $9.16 | -1.2% |
| 1035 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | — | 1,505.0 | $34K | 0.00% | — | — | $22.78 | — |
| 1036 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 166.0 | $34K | 0.00% | -9.0 | -5.1% | $204.49 | -3.9% |
| 1037 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 237.0 | $34K | 0.00% | +136.0 | +134.7% | $142.28 | +39.6% |
| 1038 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 735.0 | $34K | 0.00% | -15.0 | -2.0% | $45.78 | +4.0% |
| 1039 | ENTG | ENTEGRIS INC COM | Technology | 287.0 | $34K | 0.00% | +11.0 | +4.0% | $117.24 | +18.1% |
| 1040 | BUG | GLOBAL X CYBERSECURITY ETF | — | 1,339.0 | $34K | 0.00% | — | — | $25.11 | +40.8% |
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
23.2%
Financial Services
16.9%
Healthcare
12.3%
Consumer Cyclical
11.5%
Industrials
9.3%
Energy
6.0%
Consumer Defensive
5.2%
Communication Services
5.1%
Utilities
4.0%
Basic Materials
3.3%