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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | — | 500.0 | $10K | 0.00% | NEW | — | $19.88 | -1.8% |
| 1362 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 80.0 | $10K | 0.00% | NEW | — | $124.20 | -14.8% |
| 1363 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 164.0 | $10K | 0.00% | NEW | — | $60.49 | +40.5% |
| 1364 | LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 192.0 | $10K | 0.00% | NEW | — | $51.67 | -11.3% |
| 1365 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 646.0 | $10K | 0.00% | NEW | — | $15.34 | — |
| 1366 | NVBT | ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF | — | 268.0 | $10K | 0.00% | NEW | — | $36.85 | +11.2% |
| 1367 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 422.0 | $10K | 0.00% | NEW | — | $23.31 | +23.9% |
| 1368 | PPT | PUTNAM PREMIER INCOME TR SH BEN INT | Financial Services | 2,777.0 | $10K | 0.00% | NEW | — | $3.54 | -8.2% |
| 1369 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | — | 98.0 | $10K | 0.00% | NEW | — | $100.11 | +0.2% |
| 1370 | RWEM | RAYLIANT WILSHIRE NXTGEN EMERGING MARKETS EQUITY ETF | — | 325.0 | $10K | 0.00% | NEW | — | $29.81 | +23.3% |
| 1371 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 195.0 | $10K | 0.00% | NEW | — | $49.65 | -4.2% |
| 1372 | KLIP | KRANESHARES KWEB COVERED CALL STRATEGY ETF | — | 321.0 | $10K | 0.00% | NEW | — | $29.96 | -25.2% |
| 1373 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | — | 141.0 | $10K | 0.00% | NEW | — | $68.06 | +23.5% |
| 1374 | — | TIGO ENERGY INC COM | — | 6,906.0 | $10K | 0.00% | NEW | — | $1.38 | — |
| 1375 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 104.0 | $9K | 0.00% | NEW | — | $91.05 | -12.7% |
| 1376 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 74.0 | $9K | 0.00% | NEW | — | $127.57 | -22.0% |
| 1377 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | Financial Services | 412.0 | $9K | 0.00% | NEW | — | $22.36 | +45.9% |
| 1378 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 200.0 | $9K | 0.00% | NEW | — | $45.57 | +17.4% |
| 1379 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 115.0 | $9K | 0.00% | NEW | — | $79.24 | +12.9% |
| 1380 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 102.0 | $9K | 0.00% | NEW | — | $89.14 | — |
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%