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 | DOW | DOW HLDGS INC COM | Basic Materials | 803.0 | $33K | 0.00% | — | — | $41.65 | -32.7% |
| 1042 | DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | — | 755.0 | $33K | 0.00% | — | — | $44.28 | +10.1% |
| 1043 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 291.0 | $33K | 0.00% | +90.0 | +44.8% | $114.86 | +12.0% |
| 1044 | VRSK | VERISK ANALYTICS INC COM | Industrials | 176.0 | $33K | 0.00% | -7.0 | -3.8% | $189.75 | -10.8% |
| 1045 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 780.0 | $33K | 0.00% | — | — | $42.53 | +10.0% |
| 1046 | DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | — | 707.0 | $33K | 0.00% | — | — | $46.74 | +10.1% |
| 1047 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 1,200.0 | $33K | 0.00% | -500.0 | -29.4% | $27.41 | +18.4% |
| 1048 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 347.0 | $33K | 0.00% | — | — | $94.73 | +10.0% |
| 1049 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 300.0 | $33K | 0.00% | — | — | $109.51 | +4.2% |
| 1050 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 724.0 | $33K | 0.00% | +205.0 | +39.5% | $45.28 | -28.7% |
| 1051 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 759.0 | $33K | 0.00% | — | — | $43.16 | -14.6% |
| 1052 | GRX | GABELLI HEALTHCARE & WELLNESS SHS | Financial Services | 3,618.0 | $33K | 0.00% | — | — | $9.05 | +6.9% |
| 1053 | BRLN | ISHARES FLOATING RATE LOAN ACTIVE ETF | — | 642.0 | $33K | 0.00% | NEW | — | $50.74 | -0.0% |
| 1054 | RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | — | 452.0 | $32K | 0.00% | NEW | — | $71.46 | +11.0% |
| 1055 | HUBB | HUBBELL INC COM | Industrials | 65.0 | $32K | 0.00% | — | — | $490.74 | -4.9% |
| 1056 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 452.0 | $32K | 0.00% | NEW | — | $70.51 | -35.3% |
| 1057 | RKT | ROCKET COS INC COM CL A | Financial Services | 2,218.0 | $32K | 0.00% | +558.0 | +33.6% | $14.25 | -14.6% |
| 1058 | JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | — | 450.0 | $32K | 0.00% | — | — | $70.03 | +24.2% |
| 1059 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 477.0 | $31K | 0.00% | — | — | $66.00 | +19.4% |
| 1060 | SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | — | 1,259.0 | $31K | 0.00% | -502.0 | -28.5% | $24.99 | -2.3% |
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%