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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MPC | MARATHON PETE CORP COM | Energy | 1,953.0 | $477K | 0.03% | -97.0 | -4.7% | $244.18 | +4.3% |
| 122 | CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | — | 15,430.0 | $476K | 0.03% | -150.0 | -1.0% | $30.85 | +5.2% |
| 123 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 9,841.0 | $475K | 0.03% | -795.0 | -7.5% | $48.32 | +10.6% |
| 124 | AMAT | APPLIED MATLS INC COM | Technology | 1,379.0 | $471K | 0.03% | -18.0 | -1.3% | $341.82 | +26.4% |
| 125 | GNOM | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | — | 10,560.0 | $462K | 0.03% | -2K | -12.9% | $43.74 | +6.4% |
| 126 | MMM | 3M CO COM | Industrials | 3,134.0 | $455K | 0.03% | -99.0 | -3.1% | $145.25 | +5.0% |
| 127 | VV | VANGUARD LARGE-CAP ETF | — | 1,498.0 | $448K | 0.03% | -68.0 | -4.3% | $298.82 | +14.8% |
| 128 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,891.0 | $447K | 0.03% | -3K | -60.5% | $236.26 | -9.0% |
| 129 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 8,643.0 | $436K | 0.03% | -3K | -25.3% | $50.44 | -5.2% |
| 130 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 5,289.0 | $434K | 0.03% | -384.0 | -6.8% | $81.98 | +3.4% |
| 131 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 10,826.0 | $432K | 0.03% | -4K | -27.7% | $39.89 | +3.2% |
| 132 | INTC | INTEL CORP COM | Technology | 9,698.0 | $428K | 0.03% | -345.0 | -3.4% | $44.13 | +171.6% |
| 133 | RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | — | 11,761.0 | $425K | 0.03% | -1K | -9.4% | $36.15 | +1.7% |
| 134 | PH | PARKER-HANNIFIN CORP COM | Industrials | 468.0 | $419K | 0.03% | -11.0 | -2.3% | $895.15 | -3.1% |
| 135 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,088.0 | $417K | 0.03% | -9K | -89.4% | $383.40 | +50.3% |
| 136 | ED | CONSOLIDATED EDISON INC COM | Utilities | 3,646.0 | $413K | 0.03% | -5K | -57.9% | $113.18 | -4.1% |
| 137 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | — | 29,424.0 | $411K | 0.03% | -8K | -20.9% | $13.96 | -12.6% |
| 138 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 7,433.0 | $405K | 0.03% | -16K | -68.8% | $54.55 | +16.5% |
| 139 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 960.0 | $391K | 0.02% | -146.0 | -13.2% | $407.74 | -79.9% |
| 140 | CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | — | 10,986.0 | $387K | 0.02% | -2K | -13.4% | $35.24 | +5.7% |
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%