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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ENPH | ENPHASE ENERGY INC COM | Energy | 717.0 | $27K | 0.00% | — | — | $37.81 | -14.1% |
| 1102 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 290.0 | $27K | 0.00% | +6.0 | +2.1% | $93.16 | -2.3% |
| 1103 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 86.0 | $27K | 0.00% | +43.0 | +100.0% | $313.81 | +14.9% |
| 1104 | XYL | XYLEM INC COM | Industrials | 225.0 | $27K | 0.00% | — | — | $119.50 | -14.0% |
| 1105 | LKQ | LKQ CORP COM | Consumer Cyclical | 915.0 | $27K | 0.00% | -457.0 | -33.3% | $29.38 | -20.2% |
| 1106 | — | IQVIA HLDGS INC COM | — | 157.0 | $27K | 0.00% | -2.0 | -1.3% | $170.54 | — |
| 1107 | SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | — | 1,017.0 | $27K | 0.00% | +312.0 | +44.3% | $26.31 | +5.9% |
| 1108 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 994.0 | $27K | 0.00% | — | — | $26.91 | +2.3% |
| 1109 | TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | — | 630.0 | $27K | 0.00% | — | — | $42.36 | -4.7% |
| 1110 | AMT | AMERICAN TOWER CORP COM | Real Estate | 154.0 | $27K | 0.00% | -9.0 | -5.5% | $172.58 | -2.5% |
| 1111 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | — | 722.0 | $27K | 0.00% | — | — | $36.74 | +17.3% |
| 1112 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 116.0 | $26K | 0.00% | +1.0 | +0.9% | $228.26 | +15.4% |
| 1113 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 211.0 | $26K | 0.00% | — | — | $125.45 | -12.3% |
| 1114 | ARCC | ARES CAPITAL CORP COM | Financial Services | 1,457.0 | $26K | 0.00% | +1K | +318.7% | $18.03 | +5.9% |
| 1115 | INOD | INNODATA INC COM NEW | Technology | 680.0 | $26K | 0.00% | -150.0 | -18.1% | $38.62 | +80.6% |
| 1116 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 500.0 | $26K | 0.00% | — | — | $52.49 | +13.2% |
| 1117 | IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | — | 770.0 | $26K | 0.00% | — | — | $33.75 | +7.8% |
| 1118 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 178.0 | $26K | 0.00% | — | — | $145.94 | +1.7% |
| 1119 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 1,819.0 | $26K | 0.00% | — | — | $14.28 | -3.2% |
| 1120 | — | TIGO ENERGY INC COM | — | 6,906.0 | $26K | 0.00% | — | — | $3.76 | — |
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%