Portfolio (Quarterly)
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CREATIVE FINANCIAL DESIGNS INC /ADV
· CIK 0000819864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | — | 50.0 | $3K | — | — | — | $61.76 | +2.7% |
| 1702 | RPHS | REGENTS PARK HEDGED MARKET STRATEGY ETF | — | 317.0 | $3K | — | — | — | $9.69 | -9.3% |
| 1703 | NUSA | NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF | — | 131.0 | $3K | — | — | — | $23.31 | -2.3% |
| 1704 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 96.0 | $3K | — | — | — | $31.80 | -6.8% |
| 1705 | — | CRH PLC ORD | — | 29.0 | $3K | — | — | — | $105.10 | — |
| 1706 | HEI | HEICO CORP NEW COM | Industrials | 11.0 | $3K | — | — | — | $275.00 | +8.4% |
| 1707 | IXG | ISHARES GLOBAL FINANCIALS ETF | — | 26.0 | $3K | — | — | — | $113.27 | +16.1% |
| 1708 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 4.0 | $3K | — | -1.0 | -20.0% | $730.25 | +35.6% |
| 1709 | FRMI | FERMI INC COM | Utilities | 500.0 | $3K | — | — | — | $5.84 | -14.7% |
| 1710 | CGGG | CAPITAL GROUP U.S. LARGE GROWTH ETF | — | 115.0 | $3K | — | +12.0 | +11.7% | $25.36 | +12.8% |
| 1711 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 79.0 | $3K | — | — | — | $36.76 | +13.5% |
| 1712 | LOWV | AB US LOW VOLATILITY EQUITY ETF | — | 39.0 | $3K | — | — | — | $74.38 | +11.0% |
| 1713 | USGO | US GOLDMINING INC COM | Basic Materials | 249.0 | $3K | — | — | — | $11.63 | -34.7% |
| 1714 | SEMI | COLUMBIA SELECT TECHNOLOGY ETF | — | 100.0 | $3K | — | NEW | — | $28.87 | +33.3% |
| 1715 | FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | — | 162.0 | $3K | — | NEW | — | $17.81 | +12.9% |
| 1716 | — | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 52.0 | $3K | — | -14.0 | -21.2% | $55.29 | — |
| 1717 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 70.0 | $3K | — | +1.0 | +1.4% | $40.74 | -2.3% |
| 1718 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 57.0 | $3K | — | -1K | -95.9% | $49.86 | -8.8% |
| 1719 | USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | — | 30.0 | $3K | — | — | — | $94.67 | +11.2% |
| 1720 | FDS | FACTSET RESH SYS INC COM | Financial Services | 13.0 | $3K | — | -1.0 | -7.1% | $217.00 | +30.8% |
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%