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 | SPTB | STATE STREET SPDR PORTFOLIO TREASURY ETF | — | 620.0 | $19K | 0.00% | -2K | -73.8% | $30.26 | -4.0% |
| 1222 | YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | — | 727.0 | $19K | 0.00% | -5K | -86.1% | $25.75 | +5.3% |
| 1223 | DDOG | DATADOG INC CL A COM | Technology | 158.0 | $19K | 0.00% | — | — | $118.05 | +113.3% |
| 1224 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 192.0 | $19K | 0.00% | NEW | — | $96.98 | +20.1% |
| 1225 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 256.0 | $19K | 0.00% | +92.0 | +56.1% | $72.63 | +16.5% |
| 1226 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 158.0 | $19K | 0.00% | — | — | $117.61 | +1.2% |
| 1227 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 1,611.0 | $19K | 0.00% | — | — | $11.50 | -11.2% |
| 1228 | GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | — | 472.0 | $18K | 0.00% | — | — | $38.94 | +10.1% |
| 1229 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 283.0 | $18K | 0.00% | +205.0 | +262.8% | $64.61 | +10.3% |
| 1230 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 198.0 | $18K | 0.00% | — | — | $92.21 | +2.5% |
| 1231 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 260.0 | $18K | 0.00% | -200.0 | -43.5% | $70.20 | +10.5% |
| 1232 | BIZD | VANECK BDC INCOME ETF | — | 1,419.0 | $18K | 0.00% | +219.0 | +18.2% | $12.80 | +1.3% |
| 1233 | PAI | WESTERN ASSET INVESTMENT GRADE COM | Financial Services | 1,501.0 | $18K | 0.00% | — | — | $12.10 | -4.8% |
| 1234 | GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | — | 394.0 | $18K | 0.00% | — | — | $45.80 | -3.8% |
| 1235 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 115.0 | $18K | 0.00% | — | — | $156.12 | -10.1% |
| 1236 | CLH | CLEAN HARBORS INC COM | Industrials | 62.0 | $18K | 0.00% | +4.0 | +6.9% | $286.73 | +9.3% |
| 1237 | XPO | XPO INC COM | Industrials | 91.0 | $18K | 0.00% | +7.0 | +8.3% | $194.55 | -6.7% |
| 1238 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 145.0 | $18K | 0.00% | +9.0 | +6.6% | $122.07 | +10.4% |
| 1239 | DG | DOLLAR GEN CORP | Consumer Defensive | 149.0 | $18K | 0.00% | +9.0 | +6.4% | $118.73 | +1.5% |
| 1240 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | — | 600.0 | $18K | 0.00% | NEW | — | $29.38 | — |
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%