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 | — | RALLIANT CORP COM | — | 232.0 | $10K | 0.00% | — | — | $41.60 | — |
| 1422 | UTES | VIRTUS REAVES UTILITIES ETF | — | 121.0 | $10K | 0.00% | -15.0 | -11.0% | $79.70 | +2.5% |
| 1423 | ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | — | 130.0 | $10K | 0.00% | NEW | — | $74.18 | +1.9% |
| 1424 | NVBT | ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF | — | 268.0 | $10K | 0.00% | — | — | $35.80 | +10.1% |
| 1425 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | — | 200.0 | $10K | 0.00% | — | — | $47.91 | +355.0% |
| 1426 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | — | 141.0 | $10K | 0.00% | — | — | $67.94 | +20.0% |
| 1427 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 104.0 | $10K | 0.00% | — | — | $92.12 | -10.2% |
| 1428 | ACVU | HARTFORD QUALITY VALUE ETF | — | 350.0 | $10K | 0.00% | NEW | — | $27.18 | +11.9% |
| 1429 | OPFI | OPPFI INC COM CL A | Technology | 1,230.0 | $9K | 0.00% | — | — | $7.71 | +9.7% |
| 1430 | RWEM | RAYLIANT WILSHIRE NXTGEN EMERGING MARKETS EQUITY ETF | — | 325.0 | $9K | 0.00% | — | — | $29.09 | +26.4% |
| 1431 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | — | 500.0 | $9K | 0.00% | — | — | $18.82 | +6.8% |
| 1432 | FBL | GRANITESHARES 2X LONG META DAILY ETF | — | 408.0 | $9K | 0.00% | — | — | $22.97 | +18.9% |
| 1433 | BRC | BRADY CORP CL A | Industrials | 115.0 | $9K | 0.00% | +1.0 | +0.9% | $80.94 | +7.4% |
| 1434 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 250.0 | $9K | 0.00% | — | — | $37.22 | -9.6% |
| 1435 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 200.0 | $9K | 0.00% | — | — | $46.40 | +8.9% |
| 1436 | XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | — | 226.0 | $9K | 0.00% | NEW | — | $40.49 | +5.0% |
| 1437 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 422.0 | $9K | 0.00% | — | — | $21.66 | +7.4% |
| 1438 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 239.0 | $9K | 0.00% | — | — | $38.01 | +8.0% |
| 1439 | PSFF | PACER SWAN SOS FUND OF FUNDS ETF | — | 281.0 | $9K | 0.00% | — | — | $32.04 | +6.5% |
| 1440 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 1,144.0 | $9K | 0.00% | — | — | $7.86 | +47.1% |
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
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%