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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 9,505.0 | $143K | 0.01% | +300.0 | +3.3% | $15.05 | -4.4% |
| 322 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 664.0 | $142K | 0.01% | +35.0 | +5.6% | $213.67 | +11.5% |
| 323 | VLO | VALERO ENERGY CORP COM | Energy | 566.0 | $140K | 0.01% | +526.0 | +1315.0% | $246.90 | -2.2% |
| 324 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 4,006.0 | $138K | 0.01% | +2K | +73.7% | $34.41 | +8.9% |
| 325 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 1,230.0 | $135K | 0.01% | +286.0 | +30.3% | $109.81 | +4.0% |
| 326 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 1,439.0 | $133K | 0.01% | +74.0 | +5.4% | $92.77 | +4.0% |
| 327 | SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | — | 3,949.0 | $133K | 0.01% | +832.0 | +26.7% | $33.78 | +5.4% |
| 328 | WFC | WELLS FARGO & CO COM | Financial Services | 1,649.0 | $131K | 0.01% | +212.0 | +14.8% | $79.59 | -4.0% |
| 329 | OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | — | 3,332.0 | $128K | 0.01% | +722.0 | +27.7% | $38.47 | +5.8% |
| 330 | URI | UNITED RENTALS INC COM | Industrials | 175.0 | $128K | 0.01% | +35.0 | +25.0% | $729.02 | +32.1% |
| 331 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 255.0 | $127K | 0.01% | +49.0 | +23.8% | $499.84 | -1.4% |
| 332 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 766.0 | $126K | 0.01% | +301.0 | +64.7% | $164.20 | +85.8% |
| 333 | UBS | UBS GROUP AG SHS | Financial Services | 3,175.0 | $124K | 0.01% | +306.0 | +10.7% | $39.07 | +22.3% |
| 334 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 1,701.0 | $124K | 0.01% | +18.0 | +1.1% | $72.69 | +7.3% |
| 335 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 800.0 | $117K | 0.01% | +21.0 | +2.7% | $145.74 | +9.9% |
| 336 | WELL | WELLTOWER INC COM | Real Estate | 589.0 | $116K | 0.01% | +6.0 | +1.0% | $197.59 | +9.4% |
| 337 | — | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | — | 3,714.0 | $115K | 0.01% | +3K | +206.7% | $31.08 | — |
| 338 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 1,742.0 | $115K | 0.01% | +215.0 | +14.1% | $65.98 | +9.7% |
| 339 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 85.0 | $113K | 0.01% | +17.0 | +25.0% | $1327.04 | +23.0% |
| 340 | PODD | INSULET CORP COM | Healthcare | 533.0 | $112K | 0.01% | +69.0 | +14.9% | $209.84 | -26.7% |
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%