Portfolio (Quarterly)
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CREATIVE FINANCIAL DESIGNS INC /ADV
· CIK 0000819864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 313.0 | $13K | 0.00% | NEW | — | $40.54 | +20.6% |
| 1302 | MDB | MONGODB INC CL A | Technology | 30.0 | $13K | 0.00% | NEW | — | $419.70 | -2.2% |
| 1303 | FGM | FIRST TRUST GERMANY ALPHADEX FUND | — | 200.0 | $12K | 0.00% | NEW | — | $62.40 | -2.5% |
| 1304 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 228.0 | $12K | 0.00% | NEW | — | $54.71 | +24.3% |
| 1305 | NVDX | T-REX 2X LONG NVIDIA DAILY TARGET ETF | — | 722.0 | $12K | 0.00% | NEW | — | $17.12 | +17.4% |
| 1306 | SII | SPROTT INC COM NEW | Financial Services | 126.0 | $12K | 0.00% | NEW | — | $97.79 | +27.1% |
| 1307 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 219.0 | $12K | 0.00% | NEW | — | $56.19 | +12.5% |
| 1308 | LIVN | LIVANOVA PLC SHS | Healthcare | 200.0 | $12K | 0.00% | NEW | — | $61.53 | +24.5% |
| 1309 | EME | EMCOR GROUP INC COM | Industrials | 20.0 | $12K | 0.00% | NEW | — | $611.80 | +24.6% |
| 1310 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 619.0 | $12K | 0.00% | NEW | — | $19.75 | +15.6% |
| 1311 | OSCV | OPUS SMALL CAP VALUE ETF | — | 329.0 | $12K | 0.00% | NEW | — | $37.08 | +7.9% |
| 1312 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 21.0 | $12K | 0.00% | NEW | — | $580.71 | -12.2% |
| 1313 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 208.0 | $12K | 0.00% | NEW | — | $58.54 | +9.0% |
| 1314 | INDA | ISHARES MSCI INDIA ETF | — | 225.0 | $12K | 0.00% | NEW | — | $53.95 | -11.3% |
| 1315 | EMDM | FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF | — | 384.0 | $12K | 0.00% | NEW | — | $31.34 | +36.4% |
| 1316 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 251.0 | $12K | 0.00% | NEW | — | $47.81 | -15.4% |
| 1317 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 337.0 | $12K | 0.00% | NEW | — | $35.56 | +5.1% |
| 1318 | SHEL | SHELL PLC SPON ADS | Energy | 163.0 | $12K | 0.00% | NEW | — | $73.30 | +30.7% |
| 1319 | WINN | HARBOR LONG-TERM GROWERS ETF | — | 382.0 | $12K | 0.00% | NEW | — | $31.10 | +11.1% |
| 1320 | BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | — | 111.0 | $12K | 0.00% | NEW | — | $106.95 | +14.6% |
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%