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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NVO | NOVO-NORDISK A S ADR | Healthcare | 1,140.0 | $42K | 0.00% | -30.0 | -2.6% | $36.75 | +20.2% |
| 302 | QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | — | 529.0 | $41K | 0.00% | -3.0 | -0.6% | $78.18 | +14.5% |
| 303 | CTAS | CINTAS CORP COM | Industrials | 239.0 | $40K | 0.00% | -415.0 | -63.5% | $168.85 | +1.3% |
| 304 | KVUE | KENVUE INC COM | Consumer Defensive | 2,331.0 | $40K | 0.00% | -814.0 | -25.9% | $17.24 | +1.4% |
| 305 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 1,435.0 | $40K | 0.00% | -211.0 | -12.8% | $28.00 | +5.7% |
| 306 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 1,381.0 | $40K | 0.00% | -93.0 | -6.3% | $29.03 | -0.2% |
| 307 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 265.0 | $40K | 0.00% | -5.0 | -1.9% | $150.00 | -1.6% |
| 308 | SPGP | INVESCO S&P 500 GARP ETF | — | 365.0 | $39K | 0.00% | -11.0 | -2.9% | $107.48 | +11.5% |
| 309 | CB | CHUBB LTD SWITZ COM | Financial Services | 120.0 | $39K | 0.00% | -13.0 | -9.8% | $326.80 | -0.4% |
| 310 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 518.0 | $39K | 0.00% | -9.0 | -1.7% | $75.51 | +12.9% |
| 311 | WRB | BERKLEY W R CORP COM | Financial Services | 588.0 | $39K | 0.00% | -459.0 | -43.8% | $66.28 | +1.9% |
| 312 | FLR | FLUOR CORP COM | Industrials | 830.0 | $39K | 0.00% | -60.0 | -6.7% | $46.65 | +0.4% |
| 313 | — | CORPAY INC COM SHS | — | 133.0 | $39K | 0.00% | -5.0 | -3.6% | $290.99 | — |
| 314 | AFSM | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | — | 1,154.0 | $38K | 0.00% | -16K | -93.2% | $32.85 | +17.3% |
| 315 | LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | — | 1,992.0 | $38K | 0.00% | -176.0 | -8.1% | $18.92 | -0.0% |
| 316 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 1,100.0 | $37K | 0.00% | -1K | -51.8% | $33.54 | -0.3% |
| 317 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 657.0 | $35K | 0.00% | -5.0 | -0.8% | $52.76 | +11.7% |
| 318 | RISN | INSPIRE CAPITAL APPRECIATION ETF | — | 1,205.0 | $35K | 0.00% | -131K | -99.1% | $28.69 | +5.5% |
| 319 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 166.0 | $34K | 0.00% | -9.0 | -5.1% | $204.49 | -0.1% |
| 320 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 735.0 | $34K | 0.00% | -15.0 | -2.0% | $45.78 | +8.0% |
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
23.2%
Financial Services
16.9%
Healthcare
12.3%
Consumer Cyclical
11.5%
Industrials
9.3%
Energy
6.0%
Consumer Defensive
5.2%
Communication Services
5.1%
Utilities
4.0%
Basic Materials
3.3%