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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 5,441.0 | $126K | 0.01% | NEW | — | $23.19 | -5.3% |
| 602 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 7,353.0 | $125K | 0.01% | NEW | — | $17.01 | +15.1% |
| 603 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 2,348.0 | $124K | 0.01% | NEW | — | $52.95 | +9.7% |
| 604 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 808.0 | $124K | 0.01% | NEW | — | $153.61 | -14.7% |
| 605 | CTAS | CINTAS CORP COM | Industrials | 654.0 | $123K | 0.01% | NEW | — | $187.94 | +4.8% |
| 606 | LIN | LINDE PLC SHS | Basic Materials | 287.0 | $122K | 0.01% | NEW | — | $426.04 | +7.4% |
| 607 | EWP | ISHARES MSCI SPAIN ETF | — | 2,264.0 | $122K | 0.01% | NEW | — | $53.92 | +13.9% |
| 608 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 5,382.0 | $122K | 0.01% | NEW | — | $22.64 | -4.2% |
| 609 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 4,057.0 | $121K | 0.01% | NEW | — | $29.89 | -23.3% |
| 610 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 2,900.0 | $121K | 0.01% | NEW | — | $41.78 | +9.7% |
| 611 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 2,136.0 | $121K | 0.01% | NEW | — | $56.68 | +10.3% |
| 612 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 985.0 | $121K | 0.01% | NEW | — | $122.90 | +2.9% |
| 613 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 535.0 | $121K | 0.01% | NEW | — | $226.14 | -11.1% |
| 614 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 2,100.0 | $121K | 0.01% | NEW | — | $57.46 | -4.1% |
| 615 | HERD | PACER CASH COWS FUND OF FUNDS ETF | — | 2,774.0 | $121K | 0.01% | NEW | — | $43.46 | +15.6% |
| 616 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 2,775.0 | $120K | 0.01% | NEW | — | $43.38 | +9.1% |
| 617 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 927.0 | $120K | 0.01% | NEW | — | $129.09 | +31.2% |
| 618 | NYF | ISHARES NEW YORK MUNI BOND ETF | — | 2,226.0 | $119K | 0.01% | NEW | — | $53.50 | -3.8% |
| 619 | KMI | KINDER MORGAN INC DEL COM | Energy | 4,321.0 | $119K | 0.01% | NEW | — | $27.49 | +15.4% |
| 620 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 1,077.0 | $118K | 0.01% | NEW | — | $109.31 | +195.4% |
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%