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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | LUCD | LUCID DIAGNOSTICS INC COM | Healthcare | 15,000.0 | $17K | 0.00% | — | — | $1.15 | -27.1% |
| 1242 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 117.0 | $17K | 0.00% | +6.0 | +5.4% | $147.18 | +70.5% |
| 1243 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 211.0 | $17K | 0.00% | +18.0 | +9.3% | $81.52 | +7.6% |
| 1244 | TOPT | ISHARES TOP 20 U.S. STOCKS ETF | — | 597.0 | $17K | 0.00% | NEW | — | $28.62 | +22.9% |
| 1245 | SNA | SNAP ON INC COM | Industrials | 47.0 | $17K | 0.00% | — | — | $363.21 | +1.2% |
| 1246 | — | DIGI PWR X INC COM SUB VTG | — | 8,400.0 | $17K | 0.00% | -3K | -26.3% | $2.03 | — |
| 1247 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 283.0 | $17K | 0.00% | -122.0 | -30.1% | $60.10 | +5.8% |
| 1248 | ESLT | ELBIT SYS LTD ORD | Industrials | 20.0 | $17K | 0.00% | -5.0 | -20.0% | $849.10 | -12.9% |
| 1249 | BAX | BAXTER INTL INC COM | Healthcare | 1,009.0 | $17K | 0.00% | +25.0 | +2.5% | $16.80 | +39.8% |
| 1250 | ALLY | ALLY FINL INC COM | Financial Services | 429.0 | $17K | 0.00% | +3.0 | +0.7% | $39.25 | -1.3% |
| 1251 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 832.0 | $17K | 0.00% | — | — | $20.22 | +26.2% |
| 1252 | GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | — | 616.0 | $17K | 0.00% | — | — | $27.28 | -6.4% |
| 1253 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 179.0 | $17K | 0.00% | +1.0 | +0.6% | $93.81 | +17.2% |
| 1254 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | — | 378.0 | $17K | 0.00% | — | — | $44.11 | +5.0% |
| 1255 | FOF | COHEN & STEERS CLOSED-END COM | Financial Services | 1,297.0 | $17K | 0.00% | — | — | $12.83 | -4.3% |
| 1256 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 86.0 | $16K | 0.00% | NEW | — | $191.74 | -1.1% |
| 1257 | MSA | MSA SAFETY INC COM | Industrials | 100.0 | $16K | 0.00% | -4.0 | -3.9% | $163.95 | +11.1% |
| 1258 | RMD | RESMED INC COM | Healthcare | 72.0 | $16K | 0.00% | — | — | $224.49 | -1.2% |
| 1259 | PGX | INVESCO PREFERRED ETF | — | 1,479.0 | $16K | 0.00% | — | — | $10.88 | -5.9% |
| 1260 | JOET | VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | — | 401.0 | $16K | 0.00% | -98.0 | -19.6% | $40.07 | +13.2% |
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
23.5%
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%