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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | 42,152.0 | $1.2M | 0.07% | -2K | -5.4% | $28.23 | +47.4% |
| 62 | CSX | CSX CORP COM | Industrials | 28,570.0 | $1.2M | 0.07% | -906.0 | -3.1% | $41.05 | +10.9% |
| 63 | SCHP | SCHWAB US TIPS ETF | — | 43,141.0 | $1.1M | 0.07% | -2K | -5.2% | $26.61 | +0.1% |
| 64 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,597.0 | $1.1M | 0.07% | -39.0 | -0.8% | $244.46 | -4.1% |
| 65 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 37,691.0 | $1.0M | 0.06% | -366.0 | -1.0% | $27.85 | +10.7% |
| 66 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 10,238.0 | $938K | 0.06% | -914.0 | -8.2% | $91.64 | -0.1% |
| 67 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 2,360.0 | $921K | 0.06% | -60.0 | -2.5% | $390.41 | +69.9% |
| 68 | NEE | NEXTERA ENERGY INC COM | Utilities | 9,811.0 | $911K | 0.06% | -3K | -24.4% | $92.88 | -4.7% |
| 69 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 38,368.0 | $909K | 0.06% | -4K | -8.5% | $23.68 | +27.6% |
| 70 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2,577.0 | $889K | 0.05% | -89.0 | -3.3% | $345.09 | -9.6% |
| 71 | META | META PLATFORMS INC CL A | Communication Services | 1,538.0 | $880K | 0.05% | -381.0 | -19.9% | $572.01 | +6.7% |
| 72 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 11,821.0 | $865K | 0.05% | -8K | -40.5% | $73.14 | +1.3% |
| 73 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 9,251.0 | $857K | 0.05% | -1K | -11.5% | $92.69 | -3.8% |
| 74 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF | — | 30,967.0 | $846K | 0.05% | -8K | -19.8% | $27.33 | — |
| 75 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 36,379.0 | $824K | 0.05% | -46K | -55.8% | $22.65 | -6.2% |
| 76 | AGZ | ISHARES AGENCY BOND ETF | — | 7,464.0 | $819K | 0.05% | -1K | -11.8% | $109.70 | -0.7% |
| 77 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 8,470.0 | $817K | 0.05% | -9K | -50.8% | $96.48 | +2.8% |
| 78 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | — | 16,048.0 | $814K | 0.05% | -84.0 | -0.5% | $50.75 | -0.3% |
| 79 | SLB | SLB LIMITED COM STK | Energy | 15,738.0 | $809K | 0.05% | -91.0 | -0.6% | $51.39 | +11.5% |
| 80 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 18,219.0 | $794K | 0.05% | -10K | -36.5% | $43.59 | -0.5% |
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
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%