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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CBRE | CBRE GROUP INC CL A | Real Estate | 217.0 | $29K | 0.00% | -84.0 | -27.9% | $135.46 | +1.1% |
| 1082 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 1,180.0 | $29K | 0.00% | NEW | — | $24.74 | -7.3% |
| 1083 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 85.0 | $29K | 0.00% | -3.0 | -3.4% | $342.38 | -3.6% |
| 1084 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 586.0 | $29K | 0.00% | -108.0 | -15.6% | $49.59 | -1.7% |
| 1085 | FIW | FIRST TRUST WATER ETF | — | 281.0 | $29K | 0.00% | NEW | — | $102.96 | +1.3% |
| 1086 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 543.0 | $29K | 0.00% | — | — | $53.22 | -5.0% |
| 1087 | COHR | COHERENT CORP COM | Technology | 121.0 | $29K | 0.00% | +65.0 | +116.1% | $238.21 | +22.6% |
| 1088 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 216.0 | $29K | 0.00% | — | — | $133.12 | +57.3% |
| 1089 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 1,540.0 | $29K | 0.00% | +15.0 | +1.0% | $18.67 | -10.5% |
| 1090 | NXTG | FIRST TRUST INDXX NEXTG ETF | — | 255.0 | $29K | 0.00% | +2.0 | +0.8% | $112.08 | +39.2% |
| 1091 | PSEC | PROSPECT CAP CORP COM | Financial Services | 10,940.0 | $29K | 0.00% | +540.0 | +5.2% | $2.61 | -16.5% |
| 1092 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF | — | 1,000.0 | $29K | 0.00% | — | — | $28.55 | — |
| 1093 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 403.0 | $28K | 0.00% | — | — | $70.14 | — |
| 1094 | IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | — | 448.0 | $28K | 0.00% | — | — | $62.92 | -0.3% |
| 1095 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 301.0 | $28K | 0.00% | — | — | $93.26 | +2.5% |
| 1096 | AWR | AMER STATES WTR CO COM | Utilities | 368.0 | $28K | 0.00% | -250.0 | -40.5% | $75.54 | +8.6% |
| 1097 | BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | — | 1,031.0 | $28K | 0.00% | — | — | $26.91 | -0.3% |
| 1098 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 300.0 | $28K | 0.00% | — | — | $92.35 | +4.6% |
| 1099 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 677.0 | $27K | 0.00% | +5.0 | +0.7% | $40.28 | -1.8% |
| 1100 | TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | — | 290.0 | $27K | 0.00% | +229.0 | +375.4% | $93.99 | +8.0% |
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%