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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | KLIP | KRANESHARES KWEB COVERED CALL STRATEGY ETF | — | 163.0 | $4K | — | -158.0 | -49.2% | $25.70 | -11.6% |
| 1622 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 8.0 | $4K | — | — | — | $522.75 | +6.7% |
| 1623 | QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | — | 86.0 | $4K | — | — | — | $48.52 | -1.7% |
| 1624 | FNGU | MICROSECTORS FANG 3 LEVERAGED ETNS | Financial Services | 265.0 | $4K | — | -80.0 | -23.2% | $15.63 | +129.4% |
| 1625 | — | THOMSON REUTERS CORP COM | — | 46.0 | $4K | — | +6.0 | +15.0% | $89.98 | — |
| 1626 | PUK | PRUDENTIAL PLC ADR | Financial Services | 145.0 | $4K | — | — | — | $28.43 | -7.7% |
| 1627 | ONTO | ONTO INNOVATION INC COM | Technology | 20.0 | $4K | — | — | — | $205.05 | +34.6% |
| 1628 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 72.0 | $4K | — | — | — | $56.76 | -21.4% |
| 1629 | SIMS | STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | — | 97.0 | $4K | — | — | — | $42.07 | +2.3% |
| 1630 | J | JACOBS SOLUTIONS INC COM | Industrials | 32.0 | $4K | — | — | — | $127.28 | +12.9% |
| 1631 | IX | ORIX CORP SPONSORED ADR | Financial Services | 135.0 | $4K | — | — | — | $29.99 | +32.3% |
| 1632 | — | NEWSMAX INC COM SHS CLASS B | — | 772.0 | $4K | — | — | — | $5.22 | — |
| 1633 | — | T-REX 2X LONG MICROSOFT DAILY TARGET ETF | — | 263.0 | $4K | — | — | — | $15.24 | — |
| 1634 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 76.0 | $4K | — | +1.0 | +1.3% | $52.63 | -10.6% |
| 1635 | HSIC | SCHEIN HENRY INC COM | Healthcare | 54.0 | $4K | — | — | — | $73.70 | +15.6% |
| 1636 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 98.0 | $4K | — | — | — | $40.57 | -0.9% |
| 1637 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 19.0 | $4K | — | -37.0 | -66.1% | $209.00 | +0.5% |
| 1638 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 11.0 | $4K | — | -10.0 | -47.6% | $359.91 | +18.1% |
| 1639 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 351.0 | $4K | — | +170.0 | +93.9% | $11.27 | -9.1% |
| 1640 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 13.0 | $4K | — | — | — | $304.08 | +1.0% |
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%