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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | DATAVAULT AI INC COM SHS | — | 6,391.0 | $4K | — | — | — | $0.62 | — |
| 1642 | INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | — | 101.0 | $4K | — | — | — | $39.12 | +6.2% |
| 1643 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 125.0 | $4K | — | — | — | $31.57 | +16.3% |
| 1644 | ATLX | ATLAS LITHIUM CORP COM NEW | Basic Materials | 900.0 | $4K | — | — | — | $4.35 | -4.6% |
| 1645 | HPQ | HP INC COM | Technology | 203.0 | $4K | — | — | — | $19.21 | +32.7% |
| 1646 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 196.0 | $4K | — | — | — | $19.72 | — |
| 1647 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 71.0 | $4K | — | -9.0 | -11.2% | $54.27 | -8.2% |
| 1648 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 128.0 | $4K | — | — | — | $29.99 | +10.5% |
| 1649 | ROSC | HARTFORD MULTIFACTOR SMALL CAP ETF | — | 79.0 | $4K | — | — | — | $48.59 | +9.6% |
| 1650 | ADFI | ANFIELD DYNAMIC FIXED INCOME ETF | — | 452.0 | $4K | — | — | — | $8.49 | -0.1% |
| 1651 | WCC | WESCO INTL INC COM | Industrials | 14.0 | $4K | — | — | — | $273.64 | +36.3% |
| 1652 | — | REDFIN CORP 0.5 04/01/2027 | — | 4,000.0 | $4K | — | — | — | $0.96 | — |
| 1653 | EPAM | EPAM SYS INC COM | Technology | 28.0 | $4K | — | -1.0 | -3.5% | $135.39 | -24.9% |
| 1654 | LNT | ALLIANT ENERGY CORP COM | Utilities | 53.0 | $4K | — | -33.0 | -38.4% | $71.28 | +3.5% |
| 1655 | HYD | VANECK HIGH YIELD MUNI ETF | — | 75.0 | $4K | — | — | — | $50.15 | +2.0% |
| 1656 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 34.0 | $4K | — | — | — | $109.21 | +3.4% |
| 1657 | AWP | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | Financial Services | 335.0 | $4K | — | NEW | — | $11.05 | +5.9% |
| 1658 | CPSY | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY | — | 147.0 | $4K | — | — | — | $25.02 | +2.4% |
| 1659 | PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | — | 75.0 | $4K | — | — | — | $49.00 | +5.6% |
| 1660 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 150.0 | $4K | — | — | — | $24.29 | +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%