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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 64.0 | $3K | — | NEW | — | $48.75 | -2.7% |
| 1622 | ALC | ALCON AG ORD SHS | Healthcare | 39.0 | $3K | — | NEW | — | $78.82 | -17.5% |
| 1623 | LOWV | AB US LOW VOLATILITY EQUITY ETF | — | 39.0 | $3K | — | NEW | — | $78.72 | +4.9% |
| 1624 | NUSA | NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF | — | 131.0 | $3K | — | NEW | — | $23.38 | -2.7% |
| 1625 | PULS | PGIM ULTRA SHORT BOND ETF | — | 61.0 | $3K | — | NEW | — | $49.59 | +0.0% |
| 1626 | IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | — | 101.0 | $3K | — | NEW | — | $29.79 | +14.5% |
| 1627 | — | UNILEVER PLC SPON ADR NEW | — | 46.0 | $3K | — | NEW | — | $65.39 | — |
| 1628 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 79.0 | $3K | — | NEW | — | $38.03 | +9.7% |
| 1629 | DT | DYNATRACE INC COM NEW | Technology | 69.0 | $3K | — | NEW | — | $43.33 | +27.2% |
| 1630 | KEX | KIRBY CORP COM | Industrials | 27.0 | $3K | — | NEW | — | $110.19 | +25.6% |
| 1631 | CGGG | CAPITAL GROUP U.S. LARGE GROWTH ETF | — | 103.0 | $3K | — | NEW | — | $28.59 | -0.0% |
| 1632 | CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | — | 50.0 | $3K | — | NEW | — | $58.62 | +8.2% |
| 1633 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 150.0 | $3K | — | NEW | — | $19.53 | +35.4% |
| 1634 | HOV | HOVNANIAN ENTERPRISES INC CL A NEW | Consumer Cyclical | 30.0 | $3K | — | NEW | — | $97.53 | +17.1% |
| 1635 | — | ELME COMMUNITIES SH BEN INT | — | 167.0 | $3K | — | NEW | — | $17.40 | — |
| 1636 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 46.0 | $3K | — | NEW | — | $63.04 | +1.0% |
| 1637 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 88.0 | $3K | — | NEW | — | $32.30 | +33.8% |
| 1638 | OMC | OMNICOM GROUP INC COM | Communication Services | 35.0 | $3K | — | NEW | — | $80.74 | -5.2% |
| 1639 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 5.0 | $3K | — | NEW | — | $561.60 | +9.0% |
| 1640 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 2.0 | $3K | — | NEW | — | $1394.00 | -0.1% |
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
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%