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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESUM | EVENTIDE US MARKET ETF | — | 88,647.0 | $2.3M | 0.14% | +20K | +29.2% | $26.18 | +11.7% |
| 82 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 2,286.0 | $2.3M | 0.14% | +102.0 | +4.7% | $996.48 | +3.2% |
| 83 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 56,904.0 | $2.2M | 0.14% | +2K | +3.0% | $39.43 | +5.4% |
| 84 | PEP | PEPSICO INC COM | Consumer Defensive | 14,358.0 | $2.2M | 0.14% | +2K | +17.0% | $155.29 | -3.0% |
| 85 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 90,413.0 | $2.2M | 0.13% | +2K | +2.3% | $24.27 | -0.6% |
| 86 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 85,121.0 | $2.2M | 0.13% | +430.0 | +0.5% | $25.64 | +14.4% |
| 87 | ONEV | STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | — | 15,688.0 | $2.1M | 0.13% | +4K | +32.5% | $134.17 | +4.6% |
| 88 | IVE | ISHARES S&P 500 VALUE ETF | — | 9,928.0 | $2.1M | 0.13% | +912.0 | +10.1% | $211.16 | +8.0% |
| 89 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 20,254.0 | $2.1M | 0.13% | +932.0 | +4.8% | $103.37 | +4.9% |
| 90 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 18,129.0 | $2.1M | 0.13% | +621.0 | +3.5% | $115.24 | +10.0% |
| 91 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 43,716.0 | $2.0M | 0.12% | +4K | +10.2% | $45.23 | -2.2% |
| 92 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 54,068.0 | $1.9M | 0.12% | +8K | +16.7% | $35.96 | +9.0% |
| 93 | UBER | UBER TECHNOLOGIES INC COM | Technology | 26,724.0 | $1.9M | 0.12% | +668.0 | +2.6% | $71.93 | -0.2% |
| 94 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 32,452.0 | $1.9M | 0.12% | +1K | +4.4% | $58.80 | +11.7% |
| 95 | AVGO | BROADCOM INC COM | Technology | 6,162.0 | $1.9M | 0.12% | +203.0 | +3.4% | $309.50 | +33.8% |
| 96 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 29,378.0 | $1.9M | 0.11% | +785.0 | +2.8% | $63.94 | -2.2% |
| 97 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 201,667.0 | $1.8M | 0.11% | +198K | +6132.0% | $9.13 | +10.2% |
| 98 | WMT | WALMART INC COM | Consumer Defensive | 14,388.0 | $1.8M | 0.11% | +6K | +64.8% | $124.28 | -3.2% |
| 99 | IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | — | 49,473.0 | $1.7M | 0.11% | +2K | +3.4% | $35.37 | +13.9% |
| 100 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 37,254.0 | $1.7M | 0.10% | +2K | +5.5% | $46.19 | -0.7% |
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%