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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 29.0 | $22K | 0.00% | NEW | — | $771.86 | -2.5% |
| 1122 | ITT | ITT INC COM | Industrials | 129.0 | $22K | 0.00% | NEW | — | $173.51 | +19.4% |
| 1123 | LKFN | LAKELAND FINL CORP COM | Financial Services | 392.0 | $22K | 0.00% | NEW | — | $57.06 | +3.0% |
| 1124 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 201.0 | $22K | 0.00% | NEW | — | $111.00 | +15.2% |
| 1125 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 699.0 | $22K | 0.00% | NEW | — | $31.86 | -28.1% |
| 1126 | PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | — | 291.0 | $22K | 0.00% | NEW | — | $76.49 | +40.1% |
| 1127 | TPYP | TORTOISE NORTH AMERICAN PIPELINE FUND | — | 630.0 | $22K | 0.00% | NEW | — | $35.29 | +14.6% |
| 1128 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 440.0 | $22K | 0.00% | NEW | — | $50.52 | -8.1% |
| 1129 | CPNS | CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | — | 810.0 | $22K | 0.00% | NEW | — | $27.22 | +4.6% |
| 1130 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 500.0 | $22K | 0.00% | NEW | — | $43.92 | +8.8% |
| 1131 | SNDK | SANDISK CORP COM | Technology | 92.0 | $22K | 0.00% | NEW | — | $237.38 | +621.6% |
| 1132 | MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | — | 1,050.0 | $22K | 0.00% | NEW | — | $20.78 | -4.5% |
| 1133 | USO | UNITED STATES OIL FUND LP | Financial Services | 315.0 | $22K | 0.00% | NEW | — | $69.16 | +116.9% |
| 1134 | AKRE | AKRE FOCUS ETF | — | 330.0 | $22K | 0.00% | NEW | — | $65.51 | -17.7% |
| 1135 | DDOG | DATADOG INC CL A COM | Technology | 158.0 | $21K | 0.00% | NEW | — | $135.99 | +97.6% |
| 1136 | AEE | AMEREN CORP COM | Utilities | 213.0 | $21K | 0.00% | NEW | — | $99.68 | -0.3% |
| 1137 | IONQ | IONQ INC COM | Technology | 473.0 | $21K | 0.00% | NEW | — | $44.87 | -0.6% |
| 1138 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF | — | 766.0 | $21K | 0.00% | NEW | — | $27.69 | — |
| 1139 | BTO | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | Financial Services | 600.0 | $21K | 0.00% | NEW | — | $35.08 | +2.7% |
| 1140 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 208.0 | $21K | 0.00% | NEW | — | $101.01 | +7.2% |
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%