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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 171.0 | $10K | 0.00% | — | — | $59.98 | +5.2% |
| 1402 | STT | STATE STR CORP COM | Financial Services | 81.0 | $10K | 0.00% | — | — | $126.56 | +24.8% |
| 1403 | GLU | GABELLI GLOBAL UTIL & INCOME COM SH BEN INT | Financial Services | 533.0 | $10K | 0.00% | — | — | $19.16 | +2.6% |
| 1404 | MED | MEDIFAST INC COM | Consumer Cyclical | 1,000.0 | $10K | 0.00% | — | — | $10.19 | +24.8% |
| 1405 | AYI | ACUITY INC COM | Industrials | 36.0 | $10K | 0.00% | — | — | $280.22 | +5.9% |
| 1406 | NVDX | T-REX 2X LONG NVIDIA DAILY TARGET ETF | — | 722.0 | $10K | 0.00% | — | — | $13.93 | +42.2% |
| 1407 | MARA | MARA HOLDINGS INC COM | Financial Services | 1,230.0 | $10K | 0.00% | +291.0 | +31.0% | $8.16 | +75.6% |
| 1408 | TCBK | TRICO BANCSHARES COM | Financial Services | 211.0 | $10K | 0.00% | — | — | $47.54 | +6.4% |
| 1409 | JMUB | JPMORGAN MUNICIPAL ETF | — | 200.0 | $10K | 0.00% | NEW | — | $49.99 | +0.6% |
| 1410 | LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | — | 462.0 | $10K | 0.00% | -945.0 | -67.2% | $21.58 | -0.9% |
| 1411 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 646.0 | $10K | 0.00% | — | — | $15.42 | — |
| 1412 | EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | — | 228.0 | $10K | 0.00% | -40.0 | -14.9% | $43.50 | -0.3% |
| 1413 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 535.0 | $10K | 0.00% | -669.0 | -55.6% | $18.52 | -12.8% |
| 1414 | — | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | — | 2,000.0 | $10K | 0.00% | — | — | $4.95 | — |
| 1415 | MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | — | 295.0 | $10K | 0.00% | -21.0 | -6.7% | $33.48 | +1.6% |
| 1416 | HLN | HALEON PLC SPON ADS | Healthcare | 987.0 | $10K | 0.00% | — | — | $10.01 | -6.9% |
| 1417 | PPT | PUTNAM PREMIER INCOME TR SH BEN INT | Financial Services | 2,777.0 | $10K | 0.00% | — | — | $3.55 | -3.1% |
| 1418 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | — | 98.0 | $10K | 0.00% | — | — | $100.36 | -0.0% |
| 1419 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 261.0 | $10K | 0.00% | — | — | $37.46 | +8.0% |
| 1420 | DASH | DOORDASH INC CL A | Communication Services | 65.0 | $10K | 0.00% | -2.0 | -3.0% | $150.15 | +4.9% |
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%