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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | PSFF | PACER SWAN SOS FUND OF FUNDS ETF | — | 281.0 | $9K | 0.00% | NEW | — | $32.33 | +8.7% |
| 1382 | BRC | BRADY CORP CL A | Industrials | 114.0 | $9K | 0.00% | NEW | — | $78.54 | +5.2% |
| 1383 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 310.0 | $9K | 0.00% | NEW | — | $28.87 | +8.8% |
| 1384 | GPN | GLOBAL PMTS INC COM | Industrials | 115.0 | $9K | 0.00% | NEW | — | $77.40 | +10.2% |
| 1385 | MOD | MODINE MFG CO COM | Consumer Cyclical | 66.0 | $9K | 0.00% | NEW | — | $133.52 | +47.5% |
| 1386 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 34.0 | $9K | 0.00% | NEW | — | $258.79 | -12.2% |
| 1387 | PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | — | 393.0 | $9K | 0.00% | NEW | — | $22.24 | -1.9% |
| 1388 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 102.0 | $9K | 0.00% | NEW | — | $85.60 | -12.6% |
| 1389 | FNGU | MICROSECTORS FANG 3 LEVERAGED ETNS | Financial Services | 345.0 | $9K | 0.00% | NEW | — | $25.26 | +41.2% |
| 1390 | CR | CRANE COMPANY COMMON STOCK | Industrials | 47.0 | $9K | 0.00% | NEW | — | $184.43 | +10.9% |
| 1391 | SEIC | SEI INVTS CO COM | Financial Services | 105.0 | $9K | 0.00% | NEW | — | $81.66 | +28.3% |
| 1392 | MARA | MARA HOLDINGS INC COM | Financial Services | 939.0 | $8K | 0.00% | NEW | — | $8.98 | +43.9% |
| 1393 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 628.0 | $8K | 0.00% | NEW | — | $13.40 | -24.0% |
| 1394 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | — | 200.0 | $8K | 0.00% | NEW | — | $42.03 | +248.2% |
| 1395 | GAIN | GLADSTONE INVT CORP COM | Financial Services | 600.0 | $8K | 0.00% | NEW | — | $13.97 | +12.0% |
| 1396 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | — | 352.0 | $8K | 0.00% | NEW | — | $23.71 | — |
| 1397 | — | ETSY INC COM | — | 150.0 | $8K | 0.00% | NEW | — | $55.44 | — |
| 1398 | ARVN | ARVINAS INC COM | Healthcare | 700.0 | $8K | 0.00% | NEW | — | $11.86 | -34.3% |
| 1399 | TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | — | 164.0 | $8K | 0.00% | NEW | — | $49.94 | -0.3% |
| 1400 | PTC | PTC INC COM | Technology | 47.0 | $8K | 0.00% | NEW | — | $174.21 | -21.1% |
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%