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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RTX | RTX CORPORATION COM | Industrials | 2,229.0 | $430K | 0.03% | +229.0 | +11.4% | $192.89 | -8.2% |
| 202 | CLX | CLOROX CO DEL COM | Consumer Defensive | 4,117.0 | $427K | 0.03% | +4K | +3820.9% | $103.63 | -8.2% |
| 203 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,509.0 | $421K | 0.03% | +103.0 | +7.3% | $279.26 | +5.3% |
| 204 | RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | — | 10,770.0 | $416K | 0.03% | +2K | +24.5% | $38.67 | -0.8% |
| 205 | WCBR | WISDOMTREE CYBERSECURITY FUND | — | 16,343.0 | $408K | 0.03% | +1K | +7.9% | $24.95 | +31.1% |
| 206 | PFE | PFIZER INC COM | Healthcare | 14,507.0 | $407K | 0.03% | +2K | +13.7% | $28.08 | -7.8% |
| 207 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 7,653.0 | $407K | 0.03% | +6K | +438.2% | $53.22 | -6.2% |
| 208 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 1,230.0 | $404K | 0.03% | +28.0 | +2.3% | $328.76 | +63.4% |
| 209 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 8,085.0 | $403K | 0.02% | +88.0 | +1.1% | $49.81 | +28.3% |
| 210 | SCHH | SCHWAB U.S. REIT ETF | — | 18,286.0 | $393K | 0.02% | +577.0 | +3.3% | $21.49 | +10.2% |
| 211 | ABBV | ABBVIE INC COM | Healthcare | 1,805.0 | $393K | 0.02% | +40.0 | +2.3% | $217.48 | -0.8% |
| 212 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | — | 17,397.0 | $387K | 0.02% | +10K | +136.2% | $22.22 | -0.3% |
| 213 | WCLD | WISDOMTREE CLOUD COMPUTING FUND | — | 13,751.0 | $376K | 0.02% | +869.0 | +6.8% | $27.32 | +10.6% |
| 214 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 3,768.0 | $373K | 0.02% | +390.0 | +11.6% | $99.04 | +98.2% |
| 215 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 11,001.0 | $370K | 0.02% | +8K | +317.0% | $33.67 | +7.8% |
| 216 | FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | — | 7,775.0 | $366K | 0.02% | +101.0 | +1.3% | $47.03 | +1.9% |
| 217 | QTUM | DEFIANCE QUANTUM ETF | — | 3,377.0 | $362K | 0.02% | +249.0 | +8.0% | $107.30 | +43.0% |
| 218 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,390.0 | $362K | 0.02% | +1K | +319.9% | $260.20 | -3.1% |
| 219 | CRF | CORNERSTONE TOTAL RETURN FD COM | Financial Services | 52,012.0 | $361K | 0.02% | +3K | +6.1% | $6.95 | +4.0% |
| 220 | EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | — | 7,125.0 | $358K | 0.02% | +5K | +220.2% | $50.19 | +0.0% |
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
23.2%
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%