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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF | — | 100.0 | $3K | — | NEW | — | $33.80 | — |
| 1682 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 44.0 | $3K | — | NEW | — | $76.55 | -3.5% |
| 1683 | BKR | BAKER HUGHES COMPANY CL A | Energy | 55.0 | $3K | — | +23.0 | +71.9% | $61.05 | -5.3% |
| 1684 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 88.0 | $3K | — | — | — | $38.11 | +11.0% |
| 1685 | — | EVENTIDE INTERNATIONAL ETF | — | 132.0 | $3K | — | NEW | — | $25.23 | — |
| 1686 | KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | — | 80.0 | $3K | — | — | — | $41.55 | +15.1% |
| 1687 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 7.0 | $3K | — | NEW | — | $474.57 | -22.7% |
| 1688 | WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | — | 47.0 | $3K | — | — | — | $70.64 | +0.3% |
| 1689 | — | FERROVIAL SE ORD SHS | — | 51.0 | $3K | — | — | — | $65.06 | — |
| 1690 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 103.0 | $3K | — | -25.0 | -19.5% | $32.01 | +3.5% |
| 1691 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 3.0 | $3K | — | — | — | $1093.33 | +16.9% |
| 1692 | SMIN | ISHARES MSCI INDIA SMALL CAP ETF | — | 55.0 | $3K | — | — | — | $59.60 | +19.2% |
| 1693 | FLCH | FRANKLIN FTSE CHINA ETF | — | 146.0 | $3K | — | — | — | $22.39 | -4.7% |
| 1694 | MTZ | MASTEC INC COM | Industrials | 10.0 | $3K | — | +4.0 | +66.7% | $321.70 | -30.7% |
| 1695 | INDS | PACER INDUSTRIAL REAL ESTATE ETF | — | 87.0 | $3K | — | -963.0 | -91.7% | $36.77 | +5.7% |
| 1696 | IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | — | 101.0 | $3K | — | — | — | $31.64 | +8.0% |
| 1697 | DXCM | DEXCOM INC COM | Healthcare | 50.0 | $3K | — | — | — | $62.80 | +42.0% |
| 1698 | INVH | INVITATION HOMES INC COM | Real Estate | 126.0 | $3K | — | +30.0 | +31.2% | $24.85 | +9.0% |
| 1699 | TRP | TC ENERGY CORP COM | Energy | 50.0 | $3K | — | — | — | $62.60 | -3.4% |
| 1700 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 392.0 | $3K | — | — | — | $7.89 | +28.5% |
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
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%