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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 2,567.0 | $278K | 0.02% | +320.0 | +14.2% | $108.12 | +5.1% |
| 242 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 13,343.0 | $275K | 0.02% | +236.0 | +1.8% | $20.64 | +0.8% |
| 243 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,014.0 | $274K | 0.02% | +107.0 | +11.8% | $270.68 | +38.2% |
| 244 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,954.0 | $272K | 0.02% | +202.0 | +11.5% | $139.39 | +8.0% |
| 245 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 6,269.0 | $272K | 0.02% | +211.0 | +3.5% | $43.45 | -3.0% |
| 246 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,193.0 | $269K | 0.02% | +254.0 | +13.1% | $122.78 | +61.4% |
| 247 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 8,379.0 | $263K | 0.02% | +4K | +73.4% | $31.43 | -6.0% |
| 248 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 6,768.0 | $254K | 0.01% | +3K | +75.5% | $37.49 | +17.8% |
| 249 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 5,395.0 | $251K | 0.01% | +1K | +32.9% | $46.46 | +13.9% |
| 250 | VST | VISTRA CORP COM | Utilities | 1,656.0 | $249K | 0.01% | +184.0 | +12.5% | $150.30 | -6.1% |
| 251 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 4,228.0 | $247K | 0.01% | +103.0 | +2.5% | $58.47 | -4.3% |
| 252 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 12,797.0 | $247K | 0.01% | +2K | +19.9% | $19.30 | +9.8% |
| 253 | CRWV | COREWEAVE INC COM CL A | Technology | 3,165.0 | $245K | 0.01% | +1K | +66.8% | $77.47 | +3.5% |
| 254 | HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | — | 6,173.0 | $245K | 0.01% | +1K | +23.0% | $39.67 | +9.0% |
| 255 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,590.0 | $243K | 0.01% | +75.0 | +3.0% | $93.99 | +11.3% |
| 256 | VDE | VANGUARD ENERGY ETF | — | 1,398.0 | $242K | 0.01% | +1K | +609.6% | $173.04 | +4.3% |
| 257 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 1,886.0 | $242K | 0.01% | +715.0 | +61.1% | $128.12 | +6.6% |
| 258 | DXYZ | DESTINY TECH100 INC COM SHS | — | 8,987.0 | $241K | 0.01% | +2K | +31.6% | $26.78 | +15.2% |
| 259 | TNC | TENNANT CO COM | Industrials | 3,583.0 | $238K | 0.01% | +916.0 | +34.4% | $66.39 | +0.1% |
| 260 | APH | AMPHENOL CORP CL A | Technology | 1,880.0 | $238K | 0.01% | +214.0 | +12.8% | $126.36 | -38.0% |
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
23.5%
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%