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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | EIPX | FT ENERGY INCOME PARTNERS STRATEGY ETF | — | 55.0 | $2K | — | NEW | — | $32.16 | +1.2% |
| 1802 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 19.0 | $2K | — | +14.0 | +280.0% | $92.74 | +62.1% |
| 1803 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 38.0 | $2K | — | — | — | $46.18 | -3.7% |
| 1804 | HYDR | GLOBAL X HYDROGEN ETF | — | 48.0 | $2K | — | — | — | $36.23 | +101.8% |
| 1805 | WAFD | WAFD INC COM | Financial Services | 55.0 | $2K | — | — | — | $31.40 | +12.2% |
| 1806 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 22.0 | $2K | — | — | — | $77.95 | +16.7% |
| 1807 | WBS | WEBSTER FINL CORP COM | Financial Services | 24.0 | $2K | — | +19.0 | +380.0% | $69.42 | +3.4% |
| 1808 | OVV | OVINTIV INC COM | Energy | 28.0 | $2K | — | +23.0 | +460.0% | $59.36 | -4.9% |
| 1809 | RNRG | GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | — | 45.0 | $2K | — | — | — | $36.91 | +5.0% |
| 1810 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 22.0 | $2K | — | -29.0 | -56.9% | $75.45 | +11.1% |
| 1811 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 12.0 | $2K | — | — | — | $137.08 | +1.8% |
| 1812 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 5.0 | $2K | — | — | — | $325.40 | +0.4% |
| 1813 | CNRG | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | — | 18.0 | $2K | — | — | — | $90.33 | +33.7% |
| 1814 | CARZ | FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF | — | 20.0 | $2K | — | -523.0 | -96.3% | $80.35 | +48.2% |
| 1815 | EWZ | ISHARES MSCI BRAZIL ETF | — | 42.0 | $2K | — | +1.0 | +2.4% | $38.05 | -4.1% |
| 1816 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 6.0 | $2K | — | — | — | $265.33 | +17.3% |
| 1817 | — | CORE SCIENTIFIC INC NEW WT EXP 012329 | — | 105.0 | $2K | — | — | — | $15.00 | — |
| 1818 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 11.0 | $2K | — | — | — | $143.00 | -9.5% |
| 1819 | RWX | SPDR DJ WILSHIRE INTL REAL EST | — | 59.0 | $2K | — | -3.0 | -4.8% | $26.63 | +3.7% |
| 1820 | NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | Basic Materials | 1,100.0 | $2K | — | — | — | $1.40 | +55.7% |
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%