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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ATO | ATMOS ENERGY CORP COM | Utilities | 5,459.0 | $915K | 0.06% | NEW | — | $167.63 | -4.4% |
| 242 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 12,060.0 | $893K | 0.06% | NEW | — | $74.07 | -3.9% |
| 243 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 10,457.0 | $893K | 0.06% | NEW | — | $85.37 | +1.4% |
| 244 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 3,550.0 | $889K | 0.06% | NEW | — | $250.29 | +23.7% |
| 245 | ED | CONSOLIDATED EDISON INC COM | Utilities | 8,660.0 | $860K | 0.05% | NEW | — | $99.32 | +6.2% |
| 246 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 5,497.0 | $853K | 0.05% | NEW | — | $155.13 | +9.4% |
| 247 | SYY | SYSCO CORP COM | Consumer Defensive | 11,524.0 | $849K | 0.05% | NEW | — | $73.69 | +7.3% |
| 248 | USB | US BANCORP DEL COM NEW | Financial Services | 15,907.0 | $849K | 0.05% | NEW | — | $53.36 | +12.6% |
| 249 | O | REALTY INCOME CORP COM | Real Estate | 15,019.0 | $847K | 0.05% | NEW | — | $56.37 | +0.5% |
| 250 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 15,520.0 | $833K | 0.05% | NEW | — | $53.70 | +12.7% |
| 251 | LQD | ISHARES IBOXX CORPORATE BOND ETF | — | 7,547.0 | $832K | 0.05% | NEW | — | $110.19 | -5.0% |
| 252 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | — | 16,132.0 | $831K | 0.05% | NEW | — | $51.50 | -4.4% |
| 253 | QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | — | 14,100.0 | $827K | 0.05% | NEW | — | $58.67 | +14.7% |
| 254 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 17,197.0 | $825K | 0.05% | NEW | — | $47.97 | +10.5% |
| 255 | PPG | PPG INDS INC COM | Basic Materials | 8,015.0 | $821K | 0.05% | NEW | — | $102.46 | +2.0% |
| 256 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 11,052.0 | $821K | 0.05% | NEW | — | $74.28 | +20.6% |
| 257 | ES | EVERSOURCE ENERGY COM | Utilities | 12,137.0 | $817K | 0.05% | NEW | — | $67.33 | +0.6% |
| 258 | ETN | EATON CORP PLC SHS | Industrials | 2,552.0 | $813K | 0.05% | NEW | — | $318.48 | +33.4% |
| 259 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 7,606.0 | $812K | 0.05% | NEW | — | $106.69 | -1.3% |
| 260 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 18,948.0 | $809K | 0.05% | NEW | — | $42.69 | -3.7% |
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
25.2%
Financial Services
16.9%
Healthcare
13.6%
Consumer Cyclical
12.5%
Industrials
8.9%
Consumer Defensive
5.0%
Communication Services
4.5%
Energy
4.3%
Utilities
3.6%
Real Estate
3.0%