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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | — | 2,000.0 | $14K | 0.00% | NEW | — | $7.01 | — |
| 1262 | RKLB | ROCKET LAB CORP COM | Industrials | 200.0 | $14K | 0.00% | NEW | — | $69.76 | +6.0% |
| 1263 | BCS | BARCLAYS PLC ADR | Financial Services | 548.0 | $14K | 0.00% | NEW | — | $25.45 | -2.5% |
| 1264 | IYY | ISHARES DOW JONES U.S. ETF | — | 84.0 | $14K | 0.00% | NEW | — | $165.81 | +13.1% |
| 1265 | KKR | KKR & CO INC COM | — | 109.0 | $14K | 0.00% | NEW | — | $127.74 | — |
| 1266 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | — | 540.0 | $14K | 0.00% | NEW | — | $25.74 | — |
| 1267 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 43.0 | $14K | 0.00% | NEW | — | $323.00 | +11.5% |
| 1268 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 102.0 | $14K | 0.00% | NEW | — | $136.07 | +27.0% |
| 1269 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 101.0 | $14K | 0.00% | NEW | — | $136.78 | +47.4% |
| 1270 | NOW | SERVICENOW INC COM | Technology | 90.0 | $14K | 0.00% | NEW | — | $153.19 | -11.5% |
| 1271 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 49.0 | $14K | 0.00% | NEW | — | $281.16 | +15.8% |
| 1272 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 331.0 | $14K | 0.00% | NEW | — | $41.62 | +24.9% |
| 1273 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 488.0 | $14K | 0.00% | NEW | — | $28.21 | +8.2% |
| 1274 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 105.0 | $14K | 0.00% | NEW | — | $130.50 | +0.3% |
| 1275 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 563.0 | $14K | 0.00% | NEW | — | $24.25 | -2.6% |
| 1276 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 200.0 | $14K | 0.00% | NEW | — | $68.22 | -58.3% |
| 1277 | IAK | ISHARES U.S. INSURANCE ETF | — | 100.0 | $14K | 0.00% | NEW | — | $136.15 | +1.4% |
| 1278 | CLH | CLEAN HARBORS INC COM | Industrials | 58.0 | $14K | 0.00% | NEW | — | $234.48 | +33.5% |
| 1279 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 100.0 | $14K | 0.00% | NEW | — | $135.72 | +16.0% |
| 1280 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 148.0 | $14K | 0.00% | NEW | — | $91.57 | +4.8% |
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%