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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PPG | PPG INDS INC COM | Basic Materials | 5,819.0 | $622K | 0.04% | -2K | -27.4% | $106.87 | +0.9% |
| 102 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 12,653.0 | $619K | 0.04% | -310.0 | -2.4% | $48.93 | +9.1% |
| 103 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 2,552.0 | $612K | 0.04% | -998.0 | -28.1% | $239.98 | +26.5% |
| 104 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 12,177.0 | $611K | 0.04% | -15K | -55.7% | $50.20 | -3.7% |
| 105 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 5,514.0 | $611K | 0.04% | -2K | -22.6% | $110.78 | +12.9% |
| 106 | ES | EVERSOURCE ENERGY COM | Utilities | 8,724.0 | $604K | 0.04% | -3K | -28.1% | $69.28 | +1.0% |
| 107 | XLSR | STATE STREET US SECTOR ROTATION ETF | — | 10,132.0 | $585K | 0.04% | -77.0 | -0.8% | $57.74 | +13.3% |
| 108 | IEMG | ISHARES CORE MSCI EMERGING MKTS | — | 8,276.0 | $577K | 0.04% | -10K | -55.3% | $69.75 | +15.5% |
| 109 | AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | — | 25,024.0 | $564K | 0.03% | -947.0 | -3.6% | $22.55 | +0.6% |
| 110 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 3,800.0 | $557K | 0.03% | -18K | -82.6% | $146.62 | +2.2% |
| 111 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | — | 10,856.0 | $547K | 0.03% | -419.0 | -3.7% | $50.41 | +8.7% |
| 112 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 5,012.0 | $546K | 0.03% | -1K | -18.4% | $108.98 | +9.4% |
| 113 | ESS | ESSEX PPTY TR INC COM | Real Estate | 2,256.0 | $546K | 0.03% | -757.0 | -25.1% | $242.02 | +14.3% |
| 114 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 7,609.0 | $541K | 0.03% | -3K | -31.1% | $71.06 | +7.6% |
| 115 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 4,550.0 | $540K | 0.03% | -252.0 | -5.2% | $118.62 | -13.2% |
| 116 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 5,271.0 | $533K | 0.03% | -995.0 | -15.9% | $101.14 | -0.3% |
| 117 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 2,021.0 | $506K | 0.03% | -106.0 | -5.0% | $250.56 | +30.7% |
| 118 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 9,225.0 | $506K | 0.03% | -882.0 | -8.7% | $54.80 | +12.5% |
| 119 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 2,749.0 | $490K | 0.03% | -70.0 | -2.5% | $178.08 | +1.2% |
| 120 | KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | — | 10,452.0 | $487K | 0.03% | -3K | -24.0% | $46.61 | -0.2% |
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%