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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 211.0 | $17K | 0.00% | +18.0 | +9.3% | $81.52 | +6.5% |
| 522 | BAX | BAXTER INTL INC COM | Healthcare | 1,009.0 | $17K | 0.00% | +25.0 | +2.5% | $16.80 | +14.2% |
| 523 | ALLY | ALLY FINL INC COM | Financial Services | 429.0 | $17K | 0.00% | +3.0 | +0.7% | $39.25 | +7.9% |
| 524 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 179.0 | $17K | 0.00% | +1.0 | +0.6% | $93.81 | +10.5% |
| 525 | SF | STIFEL FINL CORP COM | Financial Services | 213.0 | $16K | 0.00% | +70.0 | +49.0% | $73.92 | -1.8% |
| 526 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 680.0 | $16K | 0.00% | +66.0 | +10.8% | $23.14 | -0.5% |
| 527 | MAGA | POINT BRIDGE AMERICA FIRST ETF | — | 288.0 | $15K | 0.00% | +5.0 | +1.8% | $53.49 | +1.4% |
| 528 | ECL | ECOLAB INC COM | Basic Materials | 58.0 | $15K | 0.00% | +7.0 | +13.7% | $264.45 | -4.2% |
| 529 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 152.0 | $15K | 0.00% | +26.0 | +20.6% | $99.93 | +8.3% |
| 530 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 31.0 | $15K | 0.00% | +10.0 | +47.6% | $484.90 | +7.2% |
| 531 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | — | 624.0 | $15K | 0.00% | +272.0 | +77.3% | $24.00 | — |
| 532 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 499.0 | $15K | 0.00% | +6.0 | +1.2% | $29.46 | +13.8% |
| 533 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | — | 336.0 | $14K | 0.00% | +5.0 | +1.5% | $42.40 | +5.9% |
| 534 | D | DOMINION ENERGY INC COM | Utilities | 221.0 | $14K | 0.00% | +2.0 | +0.9% | $61.71 | +9.7% |
| 535 | FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | — | 379.0 | $14K | 0.00% | +223.0 | +142.9% | $35.66 | +2.5% |
| 536 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 599.0 | $13K | 0.00% | +36.0 | +6.4% | $22.49 | +5.8% |
| 537 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 105.0 | $13K | 0.00% | +5.0 | +5.0% | $126.28 | +4.8% |
| 538 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 149.0 | $13K | 0.00% | +1.0 | +0.7% | $88.55 | +6.0% |
| 539 | FBCV | FIDELITY BLUE CHIP VALUE ETF | — | 364.0 | $13K | 0.00% | +2.0 | +0.6% | $35.95 | +8.6% |
| 540 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 96.0 | $13K | 0.00% | +9.0 | +10.3% | $134.67 | +12.2% |
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%