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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | AMZU | DIREXION DAILY AMZN BULL 2X SHARES | — | 209.0 | $7K | — | NEW | — | $34.91 | -2.2% |
| 1422 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 238.0 | $7K | — | NEW | — | $30.45 | +13.8% |
| 1423 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 62.0 | $7K | — | NEW | — | $116.10 | +23.9% |
| 1424 | — | T-REX 2X LONG MICROSOFT DAILY TARGET ETF | — | 263.0 | $7K | — | NEW | — | $27.36 | — |
| 1425 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 190.0 | $7K | — | NEW | — | $37.87 | +9.9% |
| 1426 | MORN | MORNINGSTAR INC COM | Financial Services | 33.0 | $7K | — | NEW | — | $217.30 | -9.6% |
| 1427 | EBAY | EBAY INC. COM | Consumer Cyclical | 82.0 | $7K | — | NEW | — | $87.10 | +23.8% |
| 1428 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 213.0 | $7K | — | NEW | — | $33.28 | +3.3% |
| 1429 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 25.0 | $7K | — | NEW | — | $283.32 | -7.6% |
| 1430 | ARCC | ARES CAPITAL CORP COM | Financial Services | 348.0 | $7K | — | NEW | — | $20.23 | -5.4% |
| 1431 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 120.0 | $7K | — | NEW | — | $58.35 | -12.4% |
| 1432 | TOST | TOAST INC CL A | Technology | 196.0 | $7K | — | NEW | — | $35.51 | -15.2% |
| 1433 | NDIA | GLOBAL X INDIA ACTIVE ETF | — | 233.0 | $7K | — | NEW | — | $29.82 | -11.3% |
| 1434 | TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | — | 287.0 | $7K | — | NEW | — | $23.97 | -5.3% |
| 1435 | AI | C3 AI INC CL A | Technology | 505.0 | $7K | — | NEW | — | $13.48 | -20.2% |
| 1436 | RBLD | FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF | — | 91.0 | $7K | — | NEW | — | $74.60 | +11.8% |
| 1437 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 60.0 | $7K | — | NEW | — | $112.95 | +6.1% |
| 1438 | CODA | CODA OCTOPUS GROUP INC COM NEW | Industrials | 727.0 | $7K | — | NEW | — | $9.30 | +15.2% |
| 1439 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 119.0 | $7K | — | NEW | — | $56.27 | +33.8% |
| 1440 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 300.0 | $7K | — | NEW | — | $22.32 | -36.4% |
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%