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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 344.0 | $14K | 0.00% | NEW | — | $39.39 | -11.1% |
| 1282 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 168.0 | $14K | 0.00% | NEW | — | $80.63 | -3.4% |
| 1283 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 131.0 | $13K | 0.00% | NEW | — | $102.96 | -4.5% |
| 1284 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 390.0 | $13K | 0.00% | NEW | — | $34.46 | -36.1% |
| 1285 | ECL | ECOLAB INC COM | Basic Materials | 51.0 | $13K | 0.00% | NEW | — | $262.53 | +6.5% |
| 1286 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 168.0 | $13K | 0.00% | NEW | — | $79.54 | +19.4% |
| 1287 | FBL | GRANITESHARES 2X LONG META DAILY ETF | — | 408.0 | $13K | 0.00% | NEW | — | $32.52 | +5.5% |
| 1288 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 505.0 | $13K | 0.00% | NEW | — | $25.82 | +16.5% |
| 1289 | BNDC | FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | — | 580.0 | $13K | 0.00% | NEW | — | $22.37 | -5.1% |
| 1290 | AYI | ACUITY INC COM | Industrials | 36.0 | $13K | 0.00% | NEW | — | $360.03 | -11.3% |
| 1291 | FBCV | FIDELITY BLUE CHIP VALUE ETF | — | 362.0 | $13K | 0.00% | NEW | — | $35.70 | +17.0% |
| 1292 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 40.0 | $13K | 0.00% | NEW | — | $322.45 | +67.7% |
| 1293 | RLI | RLI CORP COM | Financial Services | 201.0 | $13K | 0.00% | NEW | — | $64.10 | -13.1% |
| 1294 | OPFI | OPPFI INC COM CL A | Technology | 1,230.0 | $13K | 0.00% | NEW | — | $10.46 | -40.0% |
| 1295 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 156.0 | $13K | 0.00% | NEW | — | $82.21 | +13.5% |
| 1296 | D | DOMINION ENERGY INC COM | Utilities | 219.0 | $13K | 0.00% | NEW | — | $58.50 | +3.8% |
| 1297 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | — | 331.0 | $13K | 0.00% | NEW | — | $38.70 | +11.2% |
| 1298 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 605.0 | $13K | 0.00% | NEW | — | $21.10 | +31.9% |
| 1299 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 56.0 | $13K | 0.00% | NEW | — | $227.52 | -3.9% |
| 1300 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 112.0 | $13K | 0.00% | NEW | — | $113.39 | -31.6% |
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%