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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | — | 224.0 | $9K | 0.00% | -1K | -86.5% | $40.14 | +14.2% |
| 1442 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 75.0 | $9K | 0.00% | +15.0 | +25.0% | $119.35 | -5.7% |
| 1443 | ONDS | ONDAS INC COM NEW | Technology | 988.0 | $9K | 0.00% | NEW | — | $9.04 | +19.5% |
| 1444 | SU | SUNCOR ENERGY INC NEW COM | Energy | 135.0 | $9K | 0.00% | NEW | — | $66.11 | -3.2% |
| 1445 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 183.0 | $9K | 0.00% | NEW | — | $48.73 | -6.1% |
| 1446 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 100.0 | $9K | 0.00% | — | — | $88.42 | +10.9% |
| 1447 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 197.0 | $9K | 0.00% | — | — | $44.62 | -5.0% |
| 1448 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 1,000.0 | $9K | 0.00% | NEW | — | $8.77 | +229.3% |
| 1449 | CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | — | 750.0 | $9K | 0.00% | — | — | $11.64 | +24.7% |
| 1450 | PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | — | 398.0 | $9K | 0.00% | +5.0 | +1.3% | $21.85 | +2.4% |
| 1451 | ZTS | ZOETIS INC CL A | Healthcare | 73.0 | $9K | 0.00% | +48.0 | +192.0% | $118.21 | -32.1% |
| 1452 | RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | — | 114.0 | $9K | 0.00% | +92.0 | +418.2% | $75.40 | -0.0% |
| 1453 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 468.0 | $9K | 0.00% | — | — | $18.28 | +26.6% |
| 1454 | GAIN | GLADSTONE INVT CORP COM | Financial Services | 600.0 | $9K | 0.00% | — | — | $14.20 | +12.4% |
| 1455 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 205.0 | $8K | 0.00% | +5.0 | +2.5% | $41.38 | -13.6% |
| 1456 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 390.0 | $8K | 0.00% | — | — | $21.62 | +16.0% |
| 1457 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 113.0 | $8K | 0.00% | +5.0 | +4.6% | $73.90 | +1.1% |
| 1458 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 186.0 | $8K | 0.00% | +5.0 | +2.8% | $44.87 | +2.7% |
| 1459 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 88.0 | $8K | 0.00% | +76.0 | +633.3% | $94.75 | +21.8% |
| 1460 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 101.0 | $8K | 0.00% | — | — | $82.33 | -5.9% |
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%