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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RWL | INVESCO S&P 500 REVENUE ETF | — | 13,164.0 | $1.5M | 0.09% | NEW | — | $114.91 | +9.9% |
| 182 | NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | — | 21,130.0 | $1.5M | 0.09% | — | — | $71.41 | +7.6% |
| 183 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 15,345.0 | $1.5M | 0.09% | +184.0 | +1.2% | $95.48 | +21.1% |
| 184 | PLD | PROLOGIS INC. COM | Real Estate | 11,052.0 | $1.5M | 0.09% | -375.0 | -3.3% | $132.18 | +10.4% |
| 185 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 4,965.0 | $1.5M | 0.09% | +74.0 | +1.5% | $294.17 | +4.1% |
| 186 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 22,140.0 | $1.5M | 0.09% | +285.0 | +1.3% | $65.69 | +0.9% |
| 187 | GLD | SPDR GOLD ETF | Financial Services | 3,362.0 | $1.4M | 0.09% | -1K | -23.9% | $430.29 | -3.8% |
| 188 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 92,187.0 | $1.4M | 0.09% | +6K | +6.6% | $15.65 | +1.7% |
| 189 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 4,253.0 | $1.4M | 0.09% | +59.0 | +1.4% | $337.94 | +19.7% |
| 190 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 30,594.0 | $1.4M | 0.09% | +2K | +6.3% | $45.86 | -1.9% |
| 191 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 27,778.0 | $1.4M | 0.09% | +827.0 | +3.1% | $50.37 | +0.6% |
| 192 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 11,216.0 | $1.4M | 0.09% | — | — | $124.47 | +11.8% |
| 193 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 56,783.0 | $1.4M | 0.08% | +4K | +6.8% | $24.43 | -3.2% |
| 194 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 14,915.0 | $1.4M | 0.08% | +505.0 | +3.5% | $92.76 | +1.9% |
| 195 | FRTY | ALGER MID CAP 40 ETF | — | 70,880.0 | $1.4M | 0.08% | -395.0 | -0.6% | $19.48 | +14.1% |
| 196 | VIS | VANGUARD INDUSTRIALS ETF | — | 4,330.0 | $1.4M | 0.08% | +883.0 | +25.6% | $312.23 | +7.6% |
| 197 | TXN | TEXAS INSTRS INC COM | Technology | 6,892.0 | $1.3M | 0.08% | +339.0 | +5.2% | $194.14 | +59.3% |
| 198 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 40,414.0 | $1.3M | 0.08% | — | — | $32.95 | +8.5% |
| 199 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 17,401.0 | $1.3M | 0.08% | -1K | -6.3% | $75.74 | +6.6% |
| 200 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,999.0 | $1.3M | 0.08% | +110.0 | +2.8% | $328.88 | -4.8% |
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%