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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TMUS | T-MOBILE US INC COM | Communication Services | 946.0 | $199K | 0.01% | +111.0 | +13.3% | $210.12 | -9.0% |
| 282 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 3,751.0 | $196K | 0.01% | +150.0 | +4.2% | $52.33 | +0.8% |
| 283 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 4,333.0 | $196K | 0.01% | +686.0 | +18.8% | $45.17 | +0.2% |
| 284 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,055.0 | $193K | 0.01% | +85.0 | +8.8% | $182.48 | +2.2% |
| 285 | WAT | WATERS CORP COM | Healthcare | 645.0 | $192K | 0.01% | +252.0 | +64.1% | $297.80 | +13.7% |
| 286 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 1,195.0 | $189K | 0.01% | +29.0 | +2.5% | $158.52 | +8.1% |
| 287 | WEC | WEC ENERGY GROUP INC COM | Utilities | 1,633.0 | $189K | 0.01% | +431.0 | +35.9% | $115.75 | -2.4% |
| 288 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 6,866.0 | $189K | 0.01% | +624.0 | +10.0% | $27.49 | -6.2% |
| 289 | FDMO | FIDELITY MOMENTUM FACTOR ETF | — | 2,356.0 | $189K | 0.01% | +839.0 | +55.3% | $80.09 | +19.4% |
| 290 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 3,331.0 | $184K | 0.01% | +1K | +56.0% | $55.25 | +9.9% |
| 291 | NEM | NEWMONT CORP COM | Basic Materials | 1,660.0 | $180K | 0.01% | +13.0 | +0.8% | $108.25 | +3.1% |
| 292 | CNI | CANADIAN NATL RY CO COM | Industrials | 1,738.0 | $179K | 0.01% | +458.0 | +35.8% | $102.74 | +13.3% |
| 293 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 3,049.0 | $173K | 0.01% | +60.0 | +2.0% | $56.69 | -0.8% |
| 294 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | — | 6,300.0 | $173K | 0.01% | +200.0 | +3.3% | $27.39 | — |
| 295 | YDEC | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | — | 6,507.0 | $171K | 0.01% | +5K | +249.7% | $26.30 | +4.3% |
| 296 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 565.0 | $171K | 0.01% | +57.0 | +11.2% | $302.70 | +2.6% |
| 297 | SIXJ | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | — | 5,063.0 | $170K | 0.01% | +182.0 | +3.7% | $33.64 | +7.4% |
| 298 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 3,416.0 | $170K | 0.01% | +271.0 | +8.6% | $49.69 | +11.4% |
| 299 | MTBA | SIMPLIFY MBS ETF | — | 3,387.0 | $168K | 0.01% | +22.0 | +0.7% | $49.46 | -0.9% |
| 300 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | — | 2,174.0 | $167K | 0.01% | +1K | +85.8% | $76.82 | -0.2% |
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%