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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 3,174.0 | $275K | 0.02% | -87.0 | -2.7% | $86.64 | +11.5% |
| 162 | FEZ | STATE STREET SPDR EURO STOXX 50 ETF | — | 4,401.0 | $273K | 0.02% | -795.0 | -15.3% | $62.08 | +9.6% |
| 163 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 2,946.0 | $259K | 0.02% | -339.0 | -10.3% | $87.84 | +9.6% |
| 164 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 1,211.0 | $252K | 0.01% | -51.0 | -4.0% | $208.00 | +35.5% |
| 165 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,079.0 | $249K | 0.01% | -243.0 | -18.4% | $230.41 | +12.4% |
| 166 | PAMC | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | — | 5,055.0 | $242K | 0.01% | -574.0 | -10.2% | $47.86 | +13.0% |
| 167 | LNG | CHENIERE ENERGY INC | Energy | 848.0 | $241K | 0.01% | -78.0 | -8.4% | $283.74 | -16.4% |
| 168 | O | REALTY INCOME CORP COM | Real Estate | 3,918.0 | $240K | 0.01% | -11K | -73.9% | $61.19 | +1.4% |
| 169 | CSL | CARLISLE COS INC COM | Industrials | 705.0 | $235K | 0.01% | -12.0 | -1.7% | $333.56 | +1.9% |
| 170 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 4,487.0 | $224K | 0.01% | -95.0 | -2.1% | $49.97 | +1.6% |
| 171 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 2,352.0 | $222K | 0.01% | -41.0 | -1.7% | $94.22 | +6.7% |
| 172 | EMR | EMERSON ELEC CO COM | Industrials | 1,668.0 | $218K | 0.01% | -6K | -78.2% | $130.99 | +5.7% |
| 173 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 14,164.0 | $217K | 0.01% | -1K | -8.2% | $15.30 | +25.4% |
| 174 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 2,306.0 | $217K | 0.01% | -740.0 | -24.3% | $93.93 | +1.6% |
| 175 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | — | 5,725.0 | $214K | 0.01% | -507.0 | -8.1% | $37.33 | +3.5% |
| 176 | SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | — | 8,588.0 | $213K | 0.01% | -5K | -37.9% | $24.82 | +7.3% |
| 177 | PSX | PHILLIPS 66 COM | Energy | 1,157.0 | $211K | 0.01% | -23.0 | -1.9% | $182.18 | -2.3% |
| 178 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 835.0 | $208K | 0.01% | -299.0 | -26.4% | $248.82 | +18.4% |
| 179 | IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | — | 3,088.0 | $207K | 0.01% | -1K | -28.7% | $67.00 | +0.9% |
| 180 | IWV | ISHARES RUSSELL 3000 ETF | — | 555.0 | $206K | 0.01% | -6.0 | -1.1% | $370.68 | +14.9% |
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%