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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | LIVN | LIVANOVA PLC SHS | Healthcare | 200.0 | $13K | 0.00% | — | — | $63.56 | +16.3% |
| 1342 | BIIB | BIOGEN INC COM | Healthcare | 69.0 | $13K | 0.00% | +68.0 | +6800.0% | $183.33 | +7.4% |
| 1343 | WCME | FIRST TRUST WCM DEVELOPING WORLD EQUITY ETF | — | 750.0 | $13K | 0.00% | NEW | — | $16.79 | +17.9% |
| 1344 | FE | FIRSTENERGY CORP COM | Utilities | 248.0 | $13K | 0.00% | — | — | $50.66 | -7.7% |
| 1345 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 419.0 | $12K | 0.00% | +220.0 | +110.5% | $29.78 | +12.0% |
| 1346 | — | T-REX 2X LONG BITCOIN DAILY TARGET ETF | — | 813.0 | $12K | 0.00% | — | — | $15.27 | — |
| 1347 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 472.0 | $12K | 0.00% | -112.0 | -19.2% | $26.28 | +0.3% |
| 1348 | MOD | MODINE MFG CO COM | Consumer Cyclical | 57.0 | $12K | 0.00% | -9.0 | -13.6% | $216.70 | +29.2% |
| 1349 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 69.0 | $12K | 0.00% | — | — | $178.97 | -13.8% |
| 1350 | SCLX | SCILEX HOLDING CO COM NEW | Healthcare | 1,853.0 | $12K | 0.00% | — | — | $6.66 | +2.3% |
| 1351 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 100.0 | $12K | 0.00% | -604.0 | -85.8% | $123.01 | +61.2% |
| 1352 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 344.0 | $12K | 0.00% | — | — | $35.70 | -9.2% |
| 1353 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 252.0 | $12K | 0.00% | — | — | $48.72 | -9.6% |
| 1354 | CME | CME GROUP INC COM | Financial Services | 41.0 | $12K | 0.00% | -23.0 | -35.9% | $298.93 | -6.6% |
| 1355 | SIL | GLOBAL X SILVER MINERS ETF | — | 135.0 | $12K | 0.00% | NEW | — | $90.08 | -1.5% |
| 1356 | UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | — | 334.0 | $12K | 0.00% | NEW | — | $36.30 | +6.2% |
| 1357 | GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | Technology | 1,150.0 | $12K | 0.00% | -3K | -69.7% | $10.53 | +55.1% |
| 1358 | FGM | FIRST TRUST GERMANY ALPHADEX FUND | — | 200.0 | $12K | 0.00% | — | — | $60.05 | +11.3% |
| 1359 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 208.0 | $12K | 0.00% | — | — | $57.62 | +8.2% |
| 1360 | XPEV | XPENG INC ADS | Consumer Cyclical | 700.0 | $12K | 0.00% | — | — | $17.11 | -3.9% |
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
23.2%
Financial Services
16.9%
Healthcare
12.3%
Consumer Cyclical
11.5%
Industrials
9.3%
Energy
6.0%
Consumer Defensive
5.2%
Communication Services
5.1%
Utilities
4.0%
Basic Materials
3.3%