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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ROST | ROSS STORES INC COM | Consumer Cyclical | 22.0 | $4K | — | NEW | — | $180.14 | +29.9% |
| 1562 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 85.0 | $4K | — | NEW | — | $46.49 | -8.6% |
| 1563 | ANGX | ANGEL STUDIOS INC CL A COM | Communication Services | 845.0 | $4K | — | NEW | — | $4.67 | -41.4% |
| 1564 | TSLL | DIREXION DAILY TSLA BULL 2X SHARES | — | 206.0 | $4K | — | NEW | — | $19.15 | -18.1% |
| 1565 | IX | ORIX CORP SPONSORED ADR | Financial Services | 135.0 | $4K | — | NEW | — | $29.22 | +36.3% |
| 1566 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 196.0 | $4K | — | NEW | — | $19.85 | — |
| 1567 | KBWB | INVESCO KBW BANK ETF | — | 46.0 | $4K | — | NEW | — | $84.28 | +3.1% |
| 1568 | ADFI | ANFIELD DYNAMIC FIXED INCOME ETF | — | 452.0 | $4K | — | NEW | — | $8.58 | -1.3% |
| 1569 | — | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | — | 1,005.0 | $4K | — | NEW | — | $3.84 | — |
| 1570 | HYD | VANECK HIGH YIELD MUNI ETF | — | 75.0 | $4K | — | NEW | — | $51.12 | -0.1% |
| 1571 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 51.0 | $4K | — | NEW | — | $75.16 | +11.3% |
| 1572 | INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | — | 101.0 | $4K | — | NEW | — | $37.90 | +9.9% |
| 1573 | SMIN | ISHARES MSCI INDIA SMALL CAP ETF | — | 55.0 | $4K | — | NEW | — | $69.49 | -3.6% |
| 1574 | ATLX | ATLAS LITHIUM CORP COM NEW | Basic Materials | 900.0 | $4K | — | NEW | — | $4.23 | -2.6% |
| 1575 | — | REDFIN CORP 0.5 04/01/2027 | — | 4,000.0 | $4K | — | NEW | — | $0.94 | — |
| 1576 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 72.0 | $4K | — | NEW | — | $51.92 | -5.4% |
| 1577 | — | PIPER SANDLER COMPANIES COM | — | 11.0 | $4K | — | NEW | — | $339.73 | — |
| 1578 | ON | ON SEMICONDUCTOR CORP COM | Technology | 69.0 | $4K | — | NEW | — | $54.14 | +135.7% |
| 1579 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 13.0 | $4K | — | NEW | — | $287.23 | +12.6% |
| 1580 | PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | — | 75.0 | $4K | — | NEW | — | $49.71 | +3.5% |
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
24.9%
Financial Services
16.7%
Healthcare
13.4%
Consumer Cyclical
12.3%
Industrials
8.8%
Communication Services
5.5%
Consumer Defensive
4.9%
Energy
4.4%
Utilities
3.6%
Real Estate
2.9%