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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | KBWB | INVESCO KBW BANK ETF | — | 46.0 | $4K | — | — | — | $79.13 | +16.7% |
| 1662 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | — | 100.0 | $4K | — | — | — | $36.28 | +7.3% |
| 1663 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 700.0 | $4K | — | — | — | $5.17 | +4.8% |
| 1664 | IEX | IDEX CORP COM | Industrials | 19.0 | $4K | — | — | — | $189.53 | +17.4% |
| 1665 | KEX | KIRBY CORP COM | Industrials | 27.0 | $4K | — | — | — | $132.89 | +2.0% |
| 1666 | REET | ISHARES GLOBAL REIT ETF | — | 142.0 | $4K | — | — | — | $25.15 | +5.2% |
| 1667 | RUM | RUMBLE INC COM CL A | Technology | 700.0 | $4K | — | — | — | $5.10 | +79.8% |
| 1668 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 45.0 | $4K | — | — | — | $79.33 | -16.3% |
| 1669 | ATR | APTARGROUP INC COM | Healthcare | 28.0 | $4K | — | — | — | $126.04 | -2.1% |
| 1670 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY | — | 100.0 | $4K | — | NEW | — | $35.21 | — |
| 1671 | DRS | LEONARDO DRS INC COM | Industrials | 79.0 | $4K | — | +29.0 | +58.0% | $44.52 | -14.8% |
| 1672 | LITE | LUMENTUM HLDGS INC COM | Technology | 5.0 | $4K | — | — | — | $702.80 | +35.8% |
| 1673 | DUSA | DAVIS SELECT U.S. EQUITY ETF | — | 69.0 | $4K | — | NEW | — | $50.74 | +11.2% |
| 1674 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 85.0 | $3K | — | — | — | $40.98 | +2.7% |
| 1675 | TDG | TRANSDIGM GROUP INC COM | Industrials | 3.0 | $3K | — | — | — | $1159.00 | -4.3% |
| 1676 | IMVP | INVESCO INDIA ETF | — | 169.0 | $3K | — | — | — | $20.50 | -5.2% |
| 1677 | MCK | MCKESSON CORP COM | Healthcare | 4.0 | $3K | — | — | — | $865.25 | +2.5% |
| 1678 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 76.0 | $3K | — | +2.0 | +2.7% | $45.47 | +22.8% |
| 1679 | GATX | GATX CORP COM | Industrials | 20.0 | $3K | — | — | — | $170.75 | +5.6% |
| 1680 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 104.0 | $3K | — | +1.0 | +1.0% | $32.79 | +18.0% |
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%