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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 29,893.0 | $4.3M | 0.26% | -6K | -15.7% | $144.95 | +8.3% |
| 22 | ILTB | ISHARES CORE 10 YEAR USD BOND ETF | — | 83,439.0 | $4.1M | 0.25% | -513.0 | -0.6% | $48.98 | -1.0% |
| 23 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 22,352.0 | $4.1M | 0.25% | -7K | -24.8% | $181.42 | +33.3% |
| 24 | ALTO | ALTO INGREDIENTS INC COM | Basic Materials | 769,861.0 | $3.7M | 0.23% | -28K | -3.5% | $4.84 | -2.9% |
| 25 | BIBL | INSPIRE 100 ETF | — | 78,803.0 | $3.7M | 0.23% | -188K | -70.5% | $47.15 | +13.7% |
| 26 | TSLA | TESLA INC COM | Consumer Cyclical | 9,681.0 | $3.6M | 0.22% | -916.0 | -8.6% | $371.75 | +14.6% |
| 27 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 20,297.0 | $3.3M | 0.20% | -510.0 | -2.5% | $160.48 | +15.5% |
| 28 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 14,982.0 | $3.3M | 0.20% | -1K | -7.9% | $217.25 | +7.1% |
| 29 | VB | VANGUARD SMALL-CAP ETF | — | 12,225.0 | $3.2M | 0.20% | -282.0 | -2.2% | $261.91 | +10.4% |
| 30 | XOM | EXXON MOBIL CORP COM | Energy | 17,770.0 | $3.0M | 0.18% | -663.0 | -3.6% | $169.66 | -8.7% |
| 31 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 10,296.0 | $3.0M | 0.18% | -310.0 | -2.9% | $286.87 | +32.2% |
| 32 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | — | 71,055.0 | $2.9M | 0.18% | -37K | -34.0% | $41.36 | +1.1% |
| 33 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 21,232.0 | $2.8M | 0.17% | -14K | -39.2% | $132.90 | +35.7% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 5,709.0 | $2.7M | 0.17% | -111.0 | -1.9% | $479.20 | — |
| 35 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 25,559.0 | $2.7M | 0.17% | -858.0 | -3.2% | $106.15 | +0.0% |
| 36 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 8,141.0 | $2.3M | 0.14% | -204.0 | -2.4% | $282.37 | +22.7% |
| 37 | MBB | ISHARES MBS ETF | — | 23,979.0 | $2.3M | 0.14% | -514.0 | -2.1% | $94.95 | -0.9% |
| 38 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 31,798.0 | $2.1M | 0.13% | -380.0 | -1.2% | $67.12 | +8.2% |
| 39 | GEV | GE VERNOVA INC COM | Utilities | 2,374.0 | $2.1M | 0.13% | -96.0 | -3.9% | $872.84 | +19.0% |
| 40 | AMGN | AMGEN INC COM | Healthcare | 5,872.0 | $2.1M | 0.13% | -2K | -22.7% | $351.82 | -3.6% |
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%