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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 5,895.0 | $1.3M | 0.08% | NEW | — | $219.77 | +8.0% |
| 202 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 4,194.0 | $1.3M | 0.08% | NEW | — | $303.86 | +36.8% |
| 203 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 28,694.0 | $1.3M | 0.08% | NEW | — | $44.32 | -3.3% |
| 204 | META | META PLATFORMS INC CL A | Communication Services | 1,919.0 | $1.3M | 0.08% | NEW | — | $660.18 | -8.2% |
| 205 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 53,149.0 | $1.3M | 0.08% | NEW | — | $23.69 | +0.5% |
| 206 | IEMG | ISHARES CORE MSCI EMERGING MKTS | — | 18,517.0 | $1.2M | 0.08% | NEW | — | $67.22 | +16.7% |
| 207 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 52,065.0 | $1.2M | 0.08% | NEW | — | $23.67 | -2.0% |
| 208 | CRM | SALESFORCE INC COM | Technology | 4,595.0 | $1.2M | 0.08% | NEW | — | $264.91 | -40.8% |
| 209 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 14,702.0 | $1.2M | 0.08% | NEW | — | $82.64 | +18.5% |
| 210 | SCHP | SCHWAB US TIPS ETF | — | 45,526.0 | $1.2M | 0.08% | NEW | — | $26.49 | -1.6% |
| 211 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 5,629.0 | $1.2M | 0.08% | NEW | — | $214.16 | +152.0% |
| 212 | ORCL | ORACLE CORP COM | Technology | 6,076.0 | $1.2M | 0.07% | NEW | — | $194.90 | -38.4% |
| 213 | PBTP | INVESCO 0-5 YR US TIPS ETF | — | 45,494.0 | $1.2M | 0.07% | NEW | — | $25.91 | -1.1% |
| 214 | LOW | LOWES COS INC COM | Consumer Cyclical | 4,783.0 | $1.2M | 0.07% | NEW | — | $241.18 | -16.3% |
| 215 | TXN | TEXAS INSTRS INC COM | Technology | 6,553.0 | $1.1M | 0.07% | NEW | — | $173.49 | +64.3% |
| 216 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 2,420.0 | $1.1M | 0.07% | NEW | — | $117.19 | +56.5% |
| 217 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 11,432.0 | $1.1M | 0.07% | NEW | — | $98.50 | +17.7% |
| 218 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 33,604.0 | $1.1M | 0.07% | NEW | — | $33.30 | +35.6% |
| 219 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 27,471.0 | $1.1M | 0.07% | NEW | — | $40.73 | +8.7% |
| 220 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF | — | 38,603.0 | $1.1M | 0.07% | NEW | — | $28.14 | — |
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
24.9%
Financial Services
16.7%
Healthcare
13.4%
Consumer Cyclical
12.3%
Industrials
8.8%
Communication Services
5.5%
Consumer Defensive
4.9%
Energy
4.4%
Utilities
3.6%
Real Estate
2.9%