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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | — | 908.0 | $15K | 0.00% | NEW | — | $16.95 | +19.2% |
| 1222 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 584.0 | $15K | 0.00% | NEW | — | $26.34 | -2.2% |
| 1223 | QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | — | 485.0 | $15K | 0.00% | NEW | — | $31.68 | +15.6% |
| 1224 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 1,156.0 | $15K | 0.00% | NEW | — | $13.24 | -31.0% |
| 1225 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 111.0 | $15K | 0.00% | NEW | — | $137.80 | -9.8% |
| 1226 | IYF | ISHARES U.S. FINANCIALS ETF | — | 118.0 | $15K | 0.00% | NEW | — | $128.93 | +0.2% |
| 1227 | DASH | DOORDASH INC CL A | Communication Services | 67.0 | $15K | 0.00% | NEW | — | $226.48 | -14.6% |
| 1228 | SAN | BANCO SANTANDER SA ADR | Financial Services | 1,292.0 | $15K | 0.00% | NEW | — | $11.73 | +22.9% |
| 1229 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 125.0 | $15K | 0.00% | NEW | — | $120.96 | +13.3% |
| 1230 | ASEA | GLOBAL X FTSE SOUTHEAST ASIA ETF | — | 824.0 | $15K | 0.00% | NEW | — | $18.33 | +16.6% |
| 1231 | MKL | MARKEL GROUP INC COM | Financial Services | 7.0 | $15K | 0.00% | NEW | — | $2149.71 | -19.6% |
| 1232 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 69.0 | $15K | 0.00% | NEW | — | $218.01 | -18.0% |
| 1233 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 1,060.0 | $15K | 0.00% | NEW | — | $14.17 | -40.6% |
| 1234 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 36.0 | $15K | 0.00% | NEW | — | $416.83 | -29.9% |
| 1235 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 113.0 | $15K | 0.00% | NEW | — | $132.37 | +10.8% |
| 1236 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 198.0 | $15K | 0.00% | NEW | — | $75.32 | +23.9% |
| 1237 | MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | — | 443.0 | $15K | 0.00% | NEW | — | $33.55 | +6.1% |
| 1238 | FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | — | 244.0 | $15K | 0.00% | NEW | — | $60.63 | -3.5% |
| 1239 | TGT | TARGET CORP COM | Consumer Defensive | 151.0 | $15K | 0.00% | NEW | — | $97.83 | +60.9% |
| 1240 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 2,786.0 | $15K | 0.00% | NEW | — | $5.30 | +8.9% |
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%