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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | 726.0 | $23K | 0.00% | +568.0 | +359.5% | $31.93 | +5.5% |
| 1162 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 266.0 | $23K | 0.00% | — | — | $86.57 | +18.2% |
| 1163 | AKRE | AKRE FOCUS ETF | — | 432.0 | $23K | 0.00% | +102.0 | +30.9% | $52.85 | +3.4% |
| 1164 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 252.0 | $23K | 0.00% | — | — | $90.24 | -0.6% |
| 1165 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 700.0 | $23K | 0.00% | — | — | $32.25 | +13.1% |
| 1166 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 81.0 | $23K | 0.00% | -10.0 | -11.0% | $277.86 | +15.9% |
| 1167 | LKFN | LAKELAND FINL CORP COM | Financial Services | 392.0 | $22K | 0.00% | — | — | $57.38 | +2.6% |
| 1168 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 29.0 | $22K | 0.00% | — | — | $772.66 | +3.0% |
| 1169 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 854.0 | $22K | 0.00% | — | — | $26.12 | +4.4% |
| 1170 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 200.0 | $22K | 0.00% | — | — | $111.42 | -20.9% |
| 1171 | FINX | GLOBAL X FINTECH ETF | — | 957.0 | $22K | 0.00% | +24.0 | +2.6% | $23.10 | +10.1% |
| 1172 | FMTL | FIRST TRUST INDXX CRITICAL METALS ETF | — | 660.0 | $22K | 0.00% | NEW | — | $33.48 | +5.2% |
| 1173 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 352.0 | $22K | 0.00% | -15.0 | -4.1% | $62.75 | -28.8% |
| 1174 | ALB | ALBEMARLE CORP COM | Basic Materials | 123.0 | $22K | 0.00% | -12.0 | -8.9% | $179.53 | -39.7% |
| 1175 | CPNS | CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | — | 810.0 | $22K | 0.00% | — | — | $27.17 | +4.9% |
| 1176 | SCNM | STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF | — | 868.0 | $22K | 0.00% | NEW | — | $24.86 | -4.4% |
| 1177 | SNOW | SNOWFLAKE INC COM SHS | Technology | 143.0 | $22K | 0.00% | -1.0 | -0.7% | $150.82 | +121.5% |
| 1178 | NDAQ | NASDAQ INC COM | Financial Services | 254.0 | $22K | 0.00% | -56.0 | -18.1% | $84.89 | +11.4% |
| 1179 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 500.0 | $22K | 0.00% | — | — | $43.11 | +10.8% |
| 1180 | BTO | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | Financial Services | 600.0 | $22K | 0.00% | — | — | $35.87 | +1.7% |
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
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%