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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | JOET | VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | — | 499.0 | $21K | 0.00% | NEW | — | $41.99 | +7.8% |
| 1142 | NTR | NUTRIEN LTD COM | Basic Materials | 336.0 | $21K | 0.00% | NEW | — | $61.72 | +16.6% |
| 1143 | — | GAMESTOP CORP NEW CL A | — | 1,032.0 | $21K | 0.00% | NEW | — | $20.08 | — |
| 1144 | ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | — | 352.0 | $20K | 0.00% | NEW | — | $58.11 | +5.6% |
| 1145 | DHR | DANAHER CORPORATION COM | Healthcare | 89.0 | $20K | 0.00% | NEW | — | $229.43 | -0.9% |
| 1146 | DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | — | 310.0 | $20K | 0.00% | NEW | — | $65.85 | +14.6% |
| 1147 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 458.0 | $20K | 0.00% | NEW | — | $44.55 | +12.8% |
| 1148 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 430.0 | $20K | 0.00% | NEW | — | $47.42 | -5.7% |
| 1149 | DOCU | DOCUSIGN INC COM | Technology | 298.0 | $20K | 0.00% | NEW | — | $68.40 | -2.1% |
| 1150 | MLI | MUELLER INDS INC COM | Industrials | 175.0 | $20K | 0.00% | NEW | — | $114.80 | -46.9% |
| 1151 | APA | APA CORPORATION COM | Energy | 820.0 | $20K | 0.00% | NEW | — | $24.47 | +73.0% |
| 1152 | BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | — | 400.0 | $20K | 0.00% | NEW | — | $50.04 | +10.6% |
| 1153 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 2,000.0 | $20K | 0.00% | NEW | — | $9.99 | -2.7% |
| 1154 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 400.0 | $20K | 0.00% | NEW | — | $49.42 | +11.5% |
| 1155 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | — | 472.0 | $20K | 0.00% | NEW | — | $41.53 | +8.5% |
| 1156 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 248.0 | $20K | 0.00% | NEW | — | $79.02 | +9.5% |
| 1157 | CPSF | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY | — | 764.0 | $20K | 0.00% | NEW | — | $25.59 | +3.9% |
| 1158 | XHYE | BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF | — | 503.0 | $19K | 0.00% | NEW | — | $38.59 | +1.3% |
| 1159 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 1,611.0 | $19K | 0.00% | NEW | — | $12.02 | -17.9% |
| 1160 | ALLY | ALLY FINL INC COM | Financial Services | 426.0 | $19K | 0.00% | NEW | — | $45.30 | -15.7% |
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%