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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AWR | AMER STATES WTR CO COM | Utilities | 618.0 | $45K | 0.00% | NEW | — | $72.48 | +14.4% |
| 902 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 1,220.0 | $45K | 0.00% | NEW | — | $36.58 | +9.5% |
| 903 | SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | — | 1,761.0 | $45K | 0.00% | NEW | — | $25.32 | -3.5% |
| 904 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 600.0 | $45K | 0.00% | NEW | — | $74.28 | — |
| 905 | GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | — | 1,135.0 | $45K | 0.00% | NEW | — | $39.26 | +7.5% |
| 906 | BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | — | 1,000.0 | $44K | 0.00% | NEW | — | $44.46 | +10.8% |
| 907 | PGR | PROGRESSIVE CORP COM | Financial Services | 195.0 | $44K | 0.00% | NEW | — | $227.72 | -11.2% |
| 908 | — | CLEARWAY ENERGY INC CL A | — | 1,410.0 | $44K | 0.00% | NEW | — | $31.42 | — |
| 909 | VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | — | 210.0 | $44K | 0.00% | NEW | — | $210.64 | +15.0% |
| 910 | BOH | BANK HAWAII CORP COM | Financial Services | 643.0 | $44K | 0.00% | NEW | — | $68.32 | +3.8% |
| 911 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 1,673.0 | $44K | 0.00% | NEW | — | $26.23 | +12.5% |
| 912 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | — | 1,163.0 | $44K | 0.00% | NEW | — | $37.44 | — |
| 913 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 1,474.0 | $43K | 0.00% | NEW | — | $29.34 | -5.4% |
| 914 | QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | — | 532.0 | $43K | 0.00% | NEW | — | $80.96 | +12.7% |
| 915 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 975.0 | $43K | 0.00% | NEW | — | $44.14 | +12.4% |
| 916 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 599.0 | $43K | 0.00% | NEW | — | $71.77 | +12.1% |
| 917 | SPGP | INVESCO S&P 500 GARP ETF | — | 376.0 | $43K | 0.00% | NEW | — | $113.99 | +4.8% |
| 918 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 315.0 | $43K | 0.00% | NEW | — | $135.22 | +0.6% |
| 919 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 325.0 | $42K | 0.00% | NEW | — | $130.22 | +1.6% |
| 920 | CARZ | FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF | — | 543.0 | $42K | 0.00% | NEW | — | $77.91 | +39.5% |
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%