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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CPSF | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY | — | 834.0 | $21K | 0.00% | +70.0 | +9.2% | $25.59 | +4.1% |
| 1182 | AXON | AXON ENTERPRISE INC COM | Industrials | 50.0 | $21K | 0.00% | — | — | $424.70 | +2.7% |
| 1183 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 458.0 | $21K | 0.00% | — | — | $46.36 | +8.6% |
| 1184 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 194.0 | $21K | 0.00% | — | — | $109.36 | +52.1% |
| 1185 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 208.0 | $21K | 0.00% | — | — | $101.95 | +6.9% |
| 1186 | NVT | NVENT ELEC PLC SHS | Industrials | 179.0 | $21K | 0.00% | — | — | $118.32 | +38.0% |
| 1187 | DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | — | 310.0 | $21K | 0.00% | — | — | $67.99 | +11.7% |
| 1188 | CPRT | COPART INC COM | Industrials | 627.0 | $21K | 0.00% | — | — | $33.20 | -16.5% |
| 1189 | FLNG | FLEX LNG LTD SHS | Energy | 700.0 | $21K | 0.00% | — | — | $29.71 | +3.7% |
| 1190 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 321.0 | $21K | 0.00% | — | — | $64.71 | +5.9% |
| 1191 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 1,224.0 | $21K | 0.00% | +333.0 | +37.4% | $16.97 | +38.5% |
| 1192 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF | — | 766.0 | $21K | 0.00% | — | — | $26.97 | — |
| 1193 | ALCO | ALICO INC COM | Consumer Defensive | 500.0 | $21K | 0.00% | — | — | $41.26 | -4.4% |
| 1194 | PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | — | 595.0 | $21K | 0.00% | -942.0 | -61.3% | $34.63 | -2.2% |
| 1195 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 5,000.0 | $21K | 0.00% | — | — | $4.12 | +46.7% |
| 1196 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 2,000.0 | $21K | 0.00% | — | — | $10.30 | -5.3% |
| 1197 | CCI | CROWN CASTLE INC COM | Real Estate | 253.0 | $21K | 0.00% | +48.0 | +23.4% | $81.31 | -17.0% |
| 1198 | ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | — | 355.0 | $20K | 0.00% | +3.0 | +0.8% | $57.61 | +7.5% |
| 1199 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | — | 868.0 | $20K | 0.00% | -10K | -91.8% | $23.40 | — |
| 1200 | — | GALAXY DIGITAL INC. CL A | — | 1,100.0 | $20K | 0.00% | -2K | -66.2% | $18.45 | — |
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%