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 | BCS | BARCLAYS PLC ADR | Financial Services | 959.0 | $20K | 0.00% | +411.0 | +75.0% | $21.16 | +16.4% |
| 1202 | QBTS | D-WAVE QUANTUM INC COM | Technology | 1,400.0 | $20K | 0.00% | -210.0 | -13.0% | $14.43 | +99.9% |
| 1203 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 430.0 | $20K | 0.00% | — | — | $46.83 | +0.3% |
| 1204 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 500.0 | $20K | 0.00% | NEW | — | $39.48 | +17.8% |
| 1205 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 216.0 | $20K | 0.00% | — | — | $91.37 | -15.4% |
| 1206 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | — | 500.0 | $20K | 0.00% | — | — | $39.42 | +5.1% |
| 1207 | TGT | TARGET CORP COM | Consumer Defensive | 162.0 | $20K | 0.00% | +11.0 | +7.3% | $121.49 | +3.6% |
| 1208 | BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | — | 400.0 | $20K | 0.00% | — | — | $48.85 | +9.1% |
| 1209 | VALE | VALE S A SPONSORED ADS | Basic Materials | 1,225.0 | $19K | 0.00% | — | — | $15.91 | +3.1% |
| 1210 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 144.0 | $19K | 0.00% | +33.0 | +29.7% | $135.23 | -5.7% |
| 1211 | MLI | MUELLER INDS INC COM | Industrials | 175.0 | $19K | 0.00% | — | — | $110.80 | +15.1% |
| 1212 | COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | — | 572.0 | $19K | 0.00% | +3.0 | +0.5% | $33.59 | +1.1% |
| 1213 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 400.0 | $19K | 0.00% | — | — | $47.99 | +10.5% |
| 1214 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 11.0 | $19K | 0.00% | +7.0 | +175.0% | $1729.00 | -1.8% |
| 1215 | OCTJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | — | 800.0 | $19K | 0.00% | — | — | $23.67 | +1.9% |
| 1216 | XHYE | BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF | — | 483.0 | $19K | 0.00% | -20.0 | -4.0% | $39.07 | +0.1% |
| 1217 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 89.0 | $19K | 0.00% | -1.0 | -1.1% | $211.75 | +30.0% |
| 1218 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 264.0 | $19K | 0.00% | -232.0 | -46.8% | $71.23 | -11.9% |
| 1219 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 436.0 | $19K | 0.00% | — | — | $43.13 | +6.8% |
| 1220 | OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | — | 800.0 | $19K | 0.00% | — | — | $23.48 | +3.2% |
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%