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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 35.0 | $2K | — | +25.0 | +250.0% | $71.14 | +11.2% |
| 1742 | BKLN | INVESCO SENIOR LOAN ETF | — | 122.0 | $2K | — | — | — | $20.41 | +1.2% |
| 1743 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 189.0 | $2K | — | +33.0 | +21.1% | $13.12 | -8.0% |
| 1744 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 52.0 | $2K | — | -21.0 | -28.8% | $47.10 | +4.5% |
| 1745 | MOS | MOSAIC CO COM | Basic Materials | 96.0 | $2K | — | — | — | $25.50 | -4.0% |
| 1746 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 6.0 | $2K | — | — | — | $407.33 | +27.3% |
| 1747 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 56.0 | $2K | — | — | — | $42.89 | — |
| 1748 | EVR | EVERCORE INC CLASS A | Financial Services | 8.0 | $2K | — | — | — | $298.50 | -12.0% |
| 1749 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 95.0 | $2K | — | — | — | $25.03 | +0.3% |
| 1750 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 12.0 | $2K | — | -11.0 | -47.8% | $196.83 | +15.8% |
| 1751 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 25.0 | $2K | — | — | — | $93.08 | +17.4% |
| 1752 | SVAL | ISHARES US SMALL CAP VALUE FACTOR ETF | — | 63.0 | $2K | — | -33.0 | -34.4% | $35.94 | +17.4% |
| 1753 | EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | — | 71.0 | $2K | — | NEW | — | $31.83 | +14.8% |
| 1754 | CTRA | COTERRA ENERGY INC COM | Energy | 64.0 | $2K | — | NEW | — | $35.14 | -7.3% |
| 1755 | IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | — | 65.0 | $2K | — | — | — | $34.58 | +2.1% |
| 1756 | MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | — | 50.0 | $2K | — | NEW | — | $44.72 | -5.2% |
| 1757 | AVMV | AVANTIS U.S. MID CAP VALUE ETF | — | 30.0 | $2K | — | — | — | $74.17 | +5.5% |
| 1758 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 50.0 | $2K | — | — | — | $44.46 | -2.6% |
| 1759 | RWR | SPDR DJ WILSHIRE REIT (ETF) | — | 22.0 | $2K | — | — | — | $100.95 | +6.9% |
| 1760 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY | — | 100.0 | $2K | — | NEW | — | $22.18 | — |
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%