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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | ASTRAZENECA PLC SPONSORED ADR | — | 328.0 | $30K | 0.00% | NEW | — | $91.87 | — |
| 1042 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 630.0 | $30K | 0.00% | NEW | — | $47.72 | +8.4% |
| 1043 | IMAY | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | — | 1,000.0 | $30K | 0.00% | NEW | — | $29.90 | +7.1% |
| 1044 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 403.0 | $30K | 0.00% | NEW | — | $74.09 | — |
| 1045 | CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | — | 600.0 | $30K | 0.00% | NEW | — | $49.73 | -0.1% |
| 1046 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF | — | 1,000.0 | $30K | 0.00% | NEW | — | $29.71 | — |
| 1047 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 176.0 | $30K | 0.00% | NEW | — | $167.94 | +15.7% |
| 1048 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 1,600.0 | $30K | 0.00% | NEW | — | $18.46 | -1.4% |
| 1049 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 543.0 | $29K | 0.00% | NEW | — | $53.88 | -5.9% |
| 1050 | IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | — | 1,000.0 | $29K | 0.00% | NEW | — | $29.22 | +7.4% |
| 1051 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 759.0 | $29K | 0.00% | NEW | — | $38.34 | -4.0% |
| 1052 | — | DIGI PWR X INC COM SUB VTG | — | 11,400.0 | $29K | 0.00% | NEW | — | $2.55 | — |
| 1053 | HUBB | HUBBELL INC COM | Industrials | 65.0 | $29K | 0.00% | NEW | — | $444.11 | +4.9% |
| 1054 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 695.0 | $29K | 0.00% | NEW | — | $41.30 | +2.1% |
| 1055 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 163.0 | $29K | 0.00% | NEW | — | $175.57 | -4.7% |
| 1056 | PRU | PRUDENTIAL FINL INC | Financial Services | 253.0 | $29K | 0.00% | NEW | — | $112.70 | +5.4% |
| 1057 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 91.0 | $28K | 0.00% | NEW | — | $312.58 | +4.0% |
| 1058 | AXON | AXON ENTERPRISE INC COM | Industrials | 50.0 | $28K | 0.00% | NEW | — | $567.94 | -21.9% |
| 1059 | BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | — | 1,027.0 | $28K | 0.00% | NEW | — | $27.42 | -2.0% |
| 1060 | CPSR | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH | — | 1,110.0 | $28K | 0.00% | NEW | — | $25.19 | +3.9% |
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
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%