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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 150.0 | $28K | 0.00% | NEW | — | $186.43 | -91.4% |
| 1062 | FINX | GLOBAL X FINTECH ETF | — | 933.0 | $27K | 0.00% | NEW | — | $29.43 | -13.8% |
| 1063 | CPSN | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER | — | 1,015.0 | $27K | 0.00% | NEW | — | $26.91 | +4.9% |
| 1064 | NXTG | FIRST TRUST INDXX NEXTG ETF | — | 253.0 | $27K | 0.00% | NEW | — | $107.74 | +45.3% |
| 1065 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 115.0 | $27K | 0.00% | NEW | — | $236.90 | +11.0% |
| 1066 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 216.0 | $27K | 0.00% | NEW | — | $125.87 | +7.8% |
| 1067 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 284.0 | $27K | 0.00% | NEW | — | $94.88 | -4.0% |
| 1068 | PSEC | PROSPECT CAP CORP COM | Financial Services | 10,400.0 | $27K | 0.00% | NEW | — | $2.59 | -15.4% |
| 1069 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 994.0 | $27K | 0.00% | NEW | — | $26.89 | +2.6% |
| 1070 | FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | — | 499.0 | $27K | 0.00% | NEW | — | $53.39 | +11.9% |
| 1071 | ADI | ANALOG DEVICES INC COM | Technology | 98.0 | $27K | 0.00% | NEW | — | $271.20 | +45.1% |
| 1072 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 500.0 | $27K | 0.00% | NEW | — | $53.05 | +12.1% |
| 1073 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 165.0 | $26K | 0.00% | NEW | — | $160.59 | -0.4% |
| 1074 | AOS | SMITH A O CORP COM | Industrials | 394.0 | $26K | 0.00% | NEW | — | $66.88 | -12.3% |
| 1075 | BOX | BOX INC CL A | Technology | 877.0 | $26K | 0.00% | NEW | — | $29.91 | +4.9% |
| 1076 | — | LITHIUM AMERS CORP NEW COM SHS | — | 6,000.0 | $26K | 0.00% | NEW | — | $4.36 | — |
| 1077 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 603.0 | $26K | 0.00% | NEW | — | $43.36 | +6.5% |
| 1078 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 200.0 | $26K | 0.00% | NEW | — | $130.66 | -33.2% |
| 1079 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 519.0 | $26K | 0.00% | NEW | — | $49.97 | -35.4% |
| 1080 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 300.0 | $26K | 0.00% | NEW | — | $86.15 | +12.5% |
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%