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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 1,144.0 | $5K | — | NEW | — | $4.80 | +134.4% |
| 1502 | — | APTIV PLC COM SHS | — | 72.0 | $5K | — | NEW | — | $76.08 | — |
| 1503 | FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | — | 156.0 | $5K | — | NEW | — | $34.65 | +5.9% |
| 1504 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 114.0 | $5K | — | NEW | — | $46.92 | +12.4% |
| 1505 | POWA | INVESCO BLOOMBERG PRICING POWER ETF | — | 59.0 | $5K | — | NEW | — | $89.93 | -3.4% |
| 1506 | AON | AON PLC SHS CL A | Financial Services | 15.0 | $5K | — | NEW | — | $352.87 | -21.8% |
| 1507 | — | THOMSON REUTERS CORP COM | — | 40.0 | $5K | — | NEW | — | $131.90 | — |
| 1508 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 700.0 | $5K | — | NEW | — | $7.52 | -24.1% |
| 1509 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 97.0 | $5K | — | NEW | — | $54.16 | +68.9% |
| 1510 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 78.0 | $5K | — | NEW | — | $66.97 | +6.2% |
| 1511 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 83.0 | $5K | — | NEW | — | $62.46 | -34.9% |
| 1512 | — | MAGIC SOFTWARE ENTERPRISES LTD ORD | — | 200.0 | $5K | — | NEW | — | $25.75 | — |
| 1513 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 78.0 | $5K | — | NEW | — | $65.96 | +9.9% |
| 1514 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 65.0 | $5K | — | NEW | — | $79.06 | -13.4% |
| 1515 | MLPA | GLOBAL X MLP ETF | — | 106.0 | $5K | — | NEW | — | $48.41 | +13.3% |
| 1516 | PNQI | INVESCO NASDAQ INTERNET ETF | — | 95.0 | $5K | — | NEW | — | $53.95 | -4.8% |
| 1517 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 70.0 | $5K | — | NEW | — | $72.63 | +10.5% |
| 1518 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 23.0 | $5K | — | NEW | — | $218.04 | +5.6% |
| 1519 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 8.0 | $5K | — | NEW | — | $622.62 | -22.9% |
| 1520 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 128.0 | $5K | — | NEW | — | $38.73 | -3.7% |
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
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%