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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 7,414.0 | $790K | 0.05% | -192.0 | -2.5% | $106.50 | -0.3% |
| 82 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,521.0 | $784K | 0.05% | -642.0 | -20.3% | $310.81 | -9.2% |
| 83 | ORCL | ORACLE CORP COM | Technology | 5,322.0 | $783K | 0.05% | -754.0 | -12.4% | $147.10 | +30.6% |
| 84 | ATO | ATMOS ENERGY CORP COM | Utilities | 4,180.0 | $772K | 0.05% | -1K | -23.4% | $184.70 | -3.7% |
| 85 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 15,908.0 | $764K | 0.05% | -1K | -7.5% | $48.02 | +9.9% |
| 86 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 32,827.0 | $745K | 0.04% | -379.0 | -1.1% | $22.68 | -0.7% |
| 87 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 5,633.0 | $738K | 0.04% | -459.0 | -7.5% | $131.01 | -3.4% |
| 88 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 11,731.0 | $709K | 0.04% | -10K | -46.6% | $60.44 | +18.2% |
| 89 | SLV | ISHARES SILVER TRUST | Financial Services | 10,249.0 | $698K | 0.04% | -12K | -53.5% | $68.14 | +0.3% |
| 90 | FIX | COMFORT SYS USA INC COM | Industrials | 506.0 | $698K | 0.04% | -33.0 | -6.1% | $1380.17 | +32.5% |
| 91 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 2,374.0 | $690K | 0.04% | -896.0 | -27.4% | $290.45 | -0.3% |
| 92 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 5,820.0 | $689K | 0.04% | -96.0 | -1.6% | $118.45 | +9.3% |
| 93 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 5,504.0 | $684K | 0.04% | -658.0 | -10.7% | $124.32 | +10.5% |
| 94 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 134,124.0 | $684K | 0.04% | -13K | -9.0% | $5.10 | -0.8% |
| 95 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 3,043.0 | $683K | 0.04% | -59.0 | -1.9% | $224.59 | +2.3% |
| 96 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,562.0 | $666K | 0.04% | -28.0 | -1.8% | $426.39 | -70.7% |
| 97 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 36,446.0 | $647K | 0.04% | -796.0 | -2.1% | $17.75 | +1.0% |
| 98 | UNP | UNION PAC CORP COM | Industrials | 2,592.0 | $629K | 0.04% | -27.0 | -1.0% | $242.65 | +9.6% |
| 99 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 13,640.0 | $627K | 0.04% | -340.0 | -2.4% | $45.97 | +5.3% |
| 100 | SYY | SYSCO CORP COM | Consumer Defensive | 8,721.0 | $622K | 0.04% | -3K | -24.3% | $71.33 | +7.0% |
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%