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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 15.0 | $3K | — | -8.0 | -34.8% | $173.47 | -5.4% |
| 422 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 106.0 | $3K | — | -47.0 | -30.7% | $23.88 | -5.4% |
| 423 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | — | 54.0 | $2K | — | -1K | -96.1% | $46.17 | +21.0% |
| 424 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 52.0 | $2K | — | -21.0 | -28.8% | $47.10 | +4.9% |
| 425 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 12.0 | $2K | — | -11.0 | -47.8% | $196.83 | +60.8% |
| 426 | SVAL | ISHARES US SMALL CAP VALUE FACTOR ETF | — | 63.0 | $2K | — | -33.0 | -34.4% | $35.94 | +10.4% |
| 427 | ALC | ALCON AG ORD SHS | Healthcare | 28.0 | $2K | — | -11.0 | -28.2% | $75.36 | -10.1% |
| 428 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 26.0 | $2K | — | -961.0 | -97.4% | $78.04 | +0.8% |
| 429 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 25.0 | $2K | — | -280.0 | -91.8% | $80.04 | +17.5% |
| 430 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 22.0 | $2K | — | -29.0 | -56.9% | $75.45 | +10.0% |
| 431 | CARZ | FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF | — | 20.0 | $2K | — | -523.0 | -96.3% | $80.35 | +42.0% |
| 432 | RWX | SPDR DJ WILSHIRE INTL REAL EST | — | 59.0 | $2K | — | -3.0 | -4.8% | $26.63 | +2.9% |
| 433 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 37.0 | $1K | — | -10K | -99.7% | $31.24 | +7.7% |
| 434 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 7.0 | $1K | — | -2.0 | -22.2% | $163.29 | +13.7% |
| 435 | RHI | ROBERT HALF INC. COM | Industrials | 38.0 | $965.0 | — | -20.0 | -34.5% | $25.39 | +7.5% |
| 436 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 38.0 | $952.0 | — | -10.0 | -20.8% | $25.05 | -0.5% |
| 437 | SPGI | S&P GLOBAL INC COM | Financial Services | 2.0 | $851.0 | — | -5.0 | -71.4% | $425.50 | -1.9% |
| 438 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 6.0 | $838.0 | — | -2.0 | -25.0% | $139.67 | +12.1% |
| 439 | FISV | FISERV INC COM | Technology | 14.0 | $781.0 | — | -10.0 | -41.7% | $55.79 | +2.4% |
| 440 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20.0 | $768.0 | — | -175.0 | -89.7% | $38.40 | +11.9% |
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%