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 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 187.0 | $26K | 0.00% | -130.0 | -41.0% | $138.24 | -26.8% |
| 1122 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 394.0 | $26K | 0.00% | — | — | $65.46 | +71.7% |
| 1123 | FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | — | 500.0 | $26K | 0.00% | — | — | $51.33 | +16.0% |
| 1124 | NOW | SERVICENOW INC COM | Technology | 245.0 | $26K | 0.00% | +155.0 | +172.2% | $104.55 | +31.8% |
| 1125 | DTE | DTE ENERGY CO COM | Utilities | 175.0 | $26K | 0.00% | — | — | $146.22 | -17.1% |
| 1126 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 502.0 | $26K | 0.00% | +161.0 | +47.2% | $50.94 | -0.6% |
| 1127 | NTR | NUTRIEN LTD COM | Basic Materials | 336.0 | $25K | 0.00% | — | — | $75.46 | -2.0% |
| 1128 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 650.0 | $25K | 0.00% | — | — | $38.73 | +4.5% |
| 1129 | PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | — | 291.0 | $25K | 0.00% | — | — | $86.33 | +24.3% |
| 1130 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 829.0 | $25K | 0.00% | +10.0 | +1.2% | $30.29 | +3.2% |
| 1131 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 650.0 | $25K | 0.00% | — | — | $38.63 | +10.5% |
| 1132 | RPM | RPM INTL INC COM | Basic Materials | 252.0 | $25K | 0.00% | +82.0 | +48.2% | $99.40 | -0.7% |
| 1133 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 468.0 | $25K | 0.00% | — | — | $53.40 | +12.7% |
| 1134 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 73.0 | $25K | 0.00% | -6.0 | -7.6% | $341.66 | -0.3% |
| 1135 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 474.0 | $25K | 0.00% | — | — | $52.54 | +4.1% |
| 1136 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 500.0 | $25K | 0.00% | — | — | $49.69 | +11.9% |
| 1137 | PRU | PRUDENTIAL FINL INC | Financial Services | 252.0 | $25K | 0.00% | — | — | $97.77 | +21.5% |
| 1138 | SHEL | SHELL PLC SPON ADS | Energy | 265.0 | $25K | 0.00% | +102.0 | +62.6% | $92.86 | +3.0% |
| 1139 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | — | 925.0 | $25K | 0.00% | NEW | — | $26.55 | — |
| 1140 | GDV | GABELLI DIVID & INCOME TR COM | Financial Services | 909.0 | $24K | 0.00% | — | — | $26.93 | +6.9% |
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%