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 | BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | — | 700.0 | $31K | 0.00% | — | — | $44.87 | +8.8% |
| 1062 | SAP | SAP SE SPON ADR | Technology | 183.0 | $31K | 0.00% | +56.0 | +44.1% | $171.21 | +23.1% |
| 1063 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 800.0 | $31K | 0.00% | — | — | $38.97 | +1.1% |
| 1064 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 142.0 | $31K | 0.00% | NEW | — | $218.72 | -11.0% |
| 1065 | TPR | TAPESTRY INC COM | Consumer Cyclical | 218.0 | $31K | 0.00% | -19.0 | -8.0% | $141.11 | -19.3% |
| 1066 | MILN | GLOBAL X MILLENNIAL CONSUMER ETF | — | 753.0 | $31K | 0.00% | — | — | $40.65 | +5.5% |
| 1067 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 1,800.0 | $30K | 0.00% | — | — | $16.89 | +27.1% |
| 1068 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 313.0 | $30K | 0.00% | -3.0 | -0.9% | $96.50 | +25.4% |
| 1069 | FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | — | 900.0 | $30K | 0.00% | — | — | $33.48 | +8.8% |
| 1070 | IMAY | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | — | 1,000.0 | $30K | 0.00% | — | — | $30.13 | +6.9% |
| 1071 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 120.0 | $30K | 0.00% | NEW | — | $250.64 | +47.8% |
| 1072 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 528.0 | $30K | 0.00% | +300.0 | +131.6% | $56.79 | +19.7% |
| 1073 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 209.0 | $30K | 0.00% | — | — | $142.85 | -8.1% |
| 1074 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 630.0 | $30K | 0.00% | — | — | $47.37 | +9.3% |
| 1075 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 170.0 | $30K | 0.00% | NEW | — | $175.48 | +31.3% |
| 1076 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 191.0 | $30K | 0.00% | +15.0 | +8.5% | $155.11 | +25.8% |
| 1077 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 692.0 | $30K | 0.00% | -600.0 | -46.4% | $42.71 | -10.9% |
| 1078 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 82.0 | $29K | 0.00% | +36.0 | +78.3% | $359.02 | +3.3% |
| 1079 | IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | — | 1,000.0 | $29K | 0.00% | — | — | $29.42 | +7.3% |
| 1080 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 246.0 | $29K | 0.00% | -73.0 | -22.9% | $119.51 | +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
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%