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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | — | 616.0 | $17K | 0.00% | NEW | — | $27.55 | -7.8% |
| 1202 | COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | — | 569.0 | $17K | 0.00% | NEW | — | $29.58 | +18.2% |
| 1203 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 213.0 | $17K | 0.00% | NEW | — | $78.67 | +28.6% |
| 1204 | MSA | MSA SAFETY INC COM | Industrials | 104.0 | $17K | 0.00% | NEW | — | $160.14 | +13.8% |
| 1205 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 961.0 | $17K | 0.00% | NEW | — | $17.30 | -18.2% |
| 1206 | PGX | INVESCO PREFERRED ETF | — | 1,479.0 | $17K | 0.00% | NEW | — | $11.24 | -9.5% |
| 1207 | EOG | EOG RES INC COM | Energy | 158.0 | $17K | 0.00% | NEW | — | $105.01 | +33.9% |
| 1208 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 178.0 | $16K | 0.00% | NEW | — | $92.48 | +18.5% |
| 1209 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | — | 378.0 | $16K | 0.00% | NEW | — | $43.54 | +6.3% |
| 1210 | LUCD | LUCID DIAGNOSTICS INC COM | Healthcare | 15,000.0 | $16K | 0.00% | NEW | — | $1.09 | -26.1% |
| 1211 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 350.0 | $16K | 0.00% | NEW | — | $46.30 | -51.1% |
| 1212 | SNA | SNAP ON INC COM | Industrials | 47.0 | $16K | 0.00% | NEW | — | $344.60 | +7.1% |
| 1213 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 700.0 | $16K | 0.00% | NEW | — | $23.06 | +54.8% |
| 1214 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 136.0 | $16K | 0.00% | NEW | — | $118.44 | +12.5% |
| 1215 | VALE | VALE S A SPONSORED ADS | Basic Materials | 1,225.0 | $16K | 0.00% | NEW | — | $13.03 | +4.3% |
| 1216 | SBFG | SB FINL GROUP INC COM | Financial Services | 705.0 | $16K | 0.00% | NEW | — | $22.27 | +34.7% |
| 1217 | FSLR | FIRST SOLAR INC COM | Energy | 60.0 | $16K | 0.00% | NEW | — | $261.23 | -33.8% |
| 1218 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 193.0 | $16K | 0.00% | NEW | — | $81.01 | +8.2% |
| 1219 | PEXL | PACER US EXPORT LEADERS ETF | — | 255.0 | $16K | 0.00% | NEW | — | $60.98 | +20.7% |
| 1220 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 300.0 | $15K | 0.00% | NEW | — | $51.56 | +11.0% |
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%