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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,999.0 | $1.3M | 0.08% | +110.0 | +2.8% | $328.88 | -8.0% |
| 122 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 15,539.0 | $1.3M | 0.08% | +837.0 | +5.7% | $83.21 | +9.5% |
| 123 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 12,643.0 | $1.3M | 0.08% | +1K | +10.6% | $101.79 | +11.1% |
| 124 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 38,410.0 | $1.3M | 0.08% | +5K | +14.3% | $32.95 | +34.4% |
| 125 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 15,449.0 | $1.2M | 0.08% | +3K | +20.4% | $80.58 | +16.8% |
| 126 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 12,350.0 | $1.2M | 0.08% | +11K | +693.2% | $100.66 | -0.1% |
| 127 | PBTP | INVESCO 0-5 YR US TIPS ETF | — | 47,224.0 | $1.2M | 0.07% | +2K | +3.8% | $26.15 | -2.3% |
| 128 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 5,915.0 | $1.2M | 0.07% | +286.0 | +5.1% | $203.43 | +167.9% |
| 129 | AFL | AFLAC INC COM | Financial Services | 10,817.0 | $1.2M | 0.07% | +4K | +56.5% | $109.71 | +6.3% |
| 130 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 2,489.0 | $1.1M | 0.07% | +2K | +907.7% | $460.99 | -16.8% |
| 131 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,675.0 | $1.1M | 0.07% | +58.0 | +3.6% | $682.13 | -23.2% |
| 132 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 32,258.0 | $1.1M | 0.07% | +3K | +11.6% | $33.74 | +16.8% |
| 133 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 35,602.0 | $1.1M | 0.07% | +21K | +140.8% | $30.50 | +11.6% |
| 134 | VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | — | 14,250.0 | $1.1M | 0.07% | +7K | +83.9% | $75.66 | -0.2% |
| 135 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 10,079.0 | $1.0M | 0.06% | +5K | +110.0% | $100.17 | +15.5% |
| 136 | IRM | IRON MTN INC DEL COM | Real Estate | 9,879.0 | $1.0M | 0.06% | +10K | +7007.2% | $102.14 | +11.6% |
| 137 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,986.0 | $1.0M | 0.06% | +213.0 | +7.7% | $337.84 | +189.3% |
| 138 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 8,731.0 | $968K | 0.06% | +148.0 | +1.7% | $110.86 | +1.3% |
| 139 | DVN | DEVON ENERGY CORP NEW COM | Energy | 19,080.0 | $960K | 0.06% | +17K | +722.8% | $50.32 | -3.2% |
| 140 | SPDW | SPDR S&P WORLD EX-US | — | 20,591.0 | $940K | 0.06% | +3K | +14.9% | $45.65 | +12.1% |
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%