Portfolio (Quarterly)
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CREATIVE FINANCIAL DESIGNS INC /ADV
· CIK 0000819864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 363.0 | $6K | — | — | — | $16.60 | +11.5% |
| 1542 | CPNJ | CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE | — | 222.0 | $6K | — | — | — | $27.01 | +2.3% |
| 1543 | KBE | STATE STREET SPDR S&P BANK ETF | — | 100.0 | $6K | — | — | — | $59.55 | +6.8% |
| 1544 | SBND | COLUMBIA SHORT DURATION BOND ETF | — | 317.0 | $6K | — | +238.0 | +301.3% | $18.76 | +0.2% |
| 1545 | CNM | CORE & MAIN INC CL A | Industrials | 120.0 | $6K | — | +100.0 | +500.0% | $49.40 | -0.4% |
| 1546 | ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | — | 180.0 | $6K | — | NEW | — | $32.79 | +4.5% |
| 1547 | EWL | ISHARES MSCI SWITZERLAND ETF | — | 100.0 | $6K | — | NEW | — | $58.81 | +7.2% |
| 1548 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 222.0 | $6K | — | — | — | $26.08 | +19.2% |
| 1549 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 40.0 | $6K | — | — | — | $144.70 | +13.6% |
| 1550 | IGR | CBRE GBL REAL ESTATE INC FD COM | Financial Services | 1,315.0 | $6K | — | — | — | $4.39 | +6.4% |
| 1551 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 25.0 | $6K | — | — | — | $230.88 | -1.9% |
| 1552 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 140.0 | $6K | — | — | — | $41.08 | +11.4% |
| 1553 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 241.0 | $6K | — | — | — | $23.81 | +56.2% |
| 1554 | NIO | NIO INC SPON ADS | Consumer Cyclical | 950.0 | $6K | — | — | — | $6.03 | -4.7% |
| 1555 | CNXN | PC CONNECTION INC COM | Technology | 97.0 | $6K | — | — | — | $58.46 | +14.6% |
| 1556 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 628.0 | $6K | — | — | — | $9.02 | +17.7% |
| 1557 | FAST | FASTENAL CO COM | Industrials | 122.0 | $6K | — | — | — | $46.40 | -3.4% |
| 1558 | AMZU | DIREXION DAILY AMZN BULL 2X ETF | — | 210.0 | $6K | — | — | — | $26.88 | +65.7% |
| 1559 | USAI | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | — | 120.0 | $6K | — | +75.0 | +166.7% | $46.99 | -2.2% |
| 1560 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 238.0 | $6K | — | +7.0 | +3.0% | $23.68 | -0.2% |
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%