Portfolio (Quarterly)
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CREATIVE FINANCIAL DESIGNS INC /ADV
· CIK 0000819864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 1,182.0 | $24K | 0.00% | +431.0 | +57.4% | $20.70 | +4.8% |
| 1142 | CIEN | CIENA CORP COM NEW | Technology | 63.0 | $24K | 0.00% | NEW | — | $388.22 | +40.6% |
| 1143 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 267.0 | $24K | 0.00% | -319.0 | -54.4% | $91.52 | +17.5% |
| 1144 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 85.0 | $24K | 0.00% | -2K | -96.6% | $287.00 | +5.7% |
| 1145 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 645.0 | $24K | 0.00% | -50.0 | -7.2% | $37.60 | +16.2% |
| 1146 | BPOP | POPULAR INC COM NEW | Financial Services | 180.0 | $24K | 0.00% | — | — | $134.17 | +11.5% |
| 1147 | EOG | EOG RES INC COM | Energy | 167.0 | $24K | 0.00% | +9.0 | +5.7% | $144.57 | -8.1% |
| 1148 | IT | GARTNER INC COM | Technology | 152.0 | $24K | 0.00% | +2.0 | +1.3% | $158.34 | +3.5% |
| 1149 | APA | APA CORPORATION COM | Energy | 565.0 | $24K | 0.00% | -255.0 | -31.1% | $42.47 | -14.7% |
| 1150 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 165.0 | $24K | 0.00% | — | — | $144.79 | -1.0% |
| 1151 | DDLS | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | — | 549.0 | $24K | 0.00% | -355.0 | -39.3% | $43.50 | +6.4% |
| 1152 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 289.0 | $24K | 0.00% | +76.0 | +35.7% | $82.49 | +13.7% |
| 1153 | — | GAMESTOP CORP CL A | — | 1,032.0 | $24K | 0.00% | — | — | $23.04 | — |
| 1154 | — | LITHIUM AMERS CORP NEW COM SHS | — | 6,000.0 | $24K | 0.00% | — | — | $3.95 | — |
| 1155 | CPSO | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - OCTOBER | — | 871.0 | $24K | 0.00% | +33.0 | +3.9% | $27.00 | +2.8% |
| 1156 | AEE | AMEREN CORP COM | Utilities | 213.0 | $23K | 0.00% | — | — | $109.92 | -1.6% |
| 1157 | L | LOEWS CORP COM | Financial Services | 219.0 | $23K | 0.00% | -19.0 | -8.0% | $106.74 | -1.9% |
| 1158 | EWJ | ISHARES MSCI JAPAN ETF | — | 276.0 | $23K | 0.00% | -158.0 | -36.4% | $84.44 | +10.1% |
| 1159 | OKTA | OKTA INC CL A | Technology | 295.0 | $23K | 0.00% | — | — | $78.71 | +52.5% |
| 1160 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 2,000.0 | $23K | 0.00% | — | — | $11.60 | -9.2% |
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
23.2%
Financial Services
16.9%
Healthcare
12.3%
Consumer Cyclical
11.5%
Industrials
9.3%
Energy
6.0%
Consumer Defensive
5.2%
Communication Services
5.1%
Utilities
4.0%
Basic Materials
3.3%