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 | OSCV | OPUS SMALL CAP VALUE ETF | — | 281.0 | $11K | 0.00% | -48.0 | -14.6% | $39.44 | +1.7% |
| 1382 | KKR | KKR & CO INC COM | — | 119.0 | $11K | 0.00% | +10.0 | +9.2% | $92.85 | — |
| 1383 | KSTR | KRANESHARES SSE STAR MARKET 50 INDEX ETF | — | 600.0 | $11K | 0.00% | NEW | — | $18.28 | +34.8% |
| 1384 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 241.0 | $11K | 0.00% | -362.0 | -60.0% | $45.41 | +4.1% |
| 1385 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 510.0 | $11K | 0.00% | +5.0 | +1.0% | $21.41 | +43.6% |
| 1386 | CACI | CACI INTL INC CL A | Technology | 20.0 | $11K | 0.00% | — | — | $543.85 | +12.8% |
| 1387 | RACE | FERRARI N V COM | Consumer Cyclical | 32.0 | $11K | 0.00% | — | — | $338.44 | +22.1% |
| 1388 | LCII | LCI INDS COM | Consumer Cyclical | 88.0 | $11K | 0.00% | — | — | $122.98 | -28.5% |
| 1389 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | — | 223.0 | $11K | 0.00% | +206.0 | +1211.8% | $48.49 | +10.8% |
| 1390 | RYN | RAYONIER INC COM | Real Estate | 524.0 | $11K | 0.00% | — | — | $20.62 | -1.8% |
| 1391 | IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | — | 263.0 | $11K | 0.00% | NEW | — | $41.06 | -1.1% |
| 1392 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 1,156.0 | $11K | 0.00% | — | — | $9.28 | +1.1% |
| 1393 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 500.0 | $11K | 0.00% | — | — | $21.43 | +8.8% |
| 1394 | — | FLUTTER ENTMT PLC SHS | — | 105.0 | $11K | 0.00% | +104.0 | +10000.0% | $101.95 | — |
| 1395 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 80.0 | $11K | 0.00% | — | — | $133.19 | -15.9% |
| 1396 | WINN | HARBOR LONG-TERM GROWERS ETF | — | 382.0 | $11K | 0.00% | — | — | $27.73 | +24.8% |
| 1397 | FTBD | FIDELITY TACTICAL BOND ETF | — | 215.0 | $11K | 0.00% | +131.0 | +155.9% | $49.10 | -2.2% |
| 1398 | INDA | ISHARES MSCI INDIA ETF | — | 225.0 | $11K | 0.00% | — | — | $46.76 | +3.3% |
| 1399 | OI | O-I GLASS INC COM | Consumer Cyclical | 1,000.0 | $11K | 0.00% | — | — | $10.51 | -41.1% |
| 1400 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 1,775.0 | $10K | 0.00% | — | — | $5.86 | +30.7% |
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
23.5%
Financial Services
17.0%
Healthcare
12.4%
Consumer Cyclical
11.6%
Industrials
9.4%
Energy
6.0%
Consumer Defensive
5.3%
Communication Services
4.2%
Utilities
4.1%
Basic Materials
3.3%