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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | PBI | PITNEY BOWES INC COM | Industrials | 410.0 | $5K | — | +4.0 | +1.0% | $11.04 | +50.2% |
| 1602 | DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | — | 112.0 | $5K | — | — | — | $40.37 | +12.6% |
| 1603 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 78.0 | $5K | — | — | — | $57.94 | +25.3% |
| 1604 | — | BLOCK INC CL A | — | 75.0 | $5K | — | +22.0 | +41.5% | $60.19 | — |
| 1605 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 97.0 | $4K | — | — | — | $46.36 | +84.2% |
| 1606 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 27.0 | $4K | — | +7.0 | +35.0% | $166.07 | -9.9% |
| 1607 | POWA | INVESCO BLOOMBERG PRICING POWER ETF | — | 52.0 | $4K | — | -7.0 | -11.9% | $86.13 | +1.9% |
| 1608 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 130.0 | $4K | — | NEW | — | $34.16 | +26.0% |
| 1609 | TDW | TIDEWATER INC NEW COM | Energy | 53.0 | $4K | — | +3.0 | +6.0% | $83.55 | +4.3% |
| 1610 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 174.0 | $4K | — | -2K | -90.5% | $25.32 | -2.4% |
| 1611 | MLPA | GLOBAL X MLP ETF | — | 81.0 | $4K | — | -25.0 | -23.6% | $53.86 | +2.9% |
| 1612 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 37.0 | $4K | — | — | — | $117.05 | -1.4% |
| 1613 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 39.0 | $4K | — | — | — | $110.38 | -0.1% |
| 1614 | FSLY | FASTLY INC CL A | Technology | 147.0 | $4K | — | — | — | $29.06 | -10.3% |
| 1615 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 16.0 | $4K | — | — | — | $266.81 | +16.8% |
| 1616 | AI | C3 AI INC CL A | Technology | 505.0 | $4K | — | — | — | $8.42 | +28.9% |
| 1617 | PNQI | INVESCO NASDAQ INTERNET ETF | — | 95.0 | $4K | — | — | — | $44.73 | +15.6% |
| 1618 | DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | — | 119.0 | $4K | — | — | — | $35.55 | +14.4% |
| 1619 | WCN | WASTE CONNECTIONS INC COM | Industrials | 26.0 | $4K | — | — | — | $162.42 | -4.3% |
| 1620 | HL | HECLA MINING COMPANY COM | Basic Materials | 225.0 | $4K | — | NEW | — | $18.63 | +2.1% |
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
23.5%
Financial Services
17.0%
Healthcare
12.4%
Consumer Cyclical
11.6%
Industrials
9.4%
Energy
6.0%
Consumer Defensive
5.3%
Communication Services
4.2%
Utilities
4.1%
Basic Materials
3.3%