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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDT | MEDTRONIC PLC SHS | Healthcare | 15,013.0 | $1.3M | 0.08% | -3K | -17.2% | $86.65 | -9.3% |
| 202 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 15,539.0 | $1.3M | 0.08% | +837.0 | +5.7% | $83.21 | +10.6% |
| 203 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 12,643.0 | $1.3M | 0.08% | +1K | +10.6% | $101.79 | +16.3% |
| 204 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 40,017.0 | $1.3M | 0.08% | NEW | — | $32.15 | — |
| 205 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 5,902.0 | $1.3M | 0.08% | — | — | $215.08 | +8.4% |
| 206 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 38,410.0 | $1.3M | 0.08% | +5K | +14.3% | $32.95 | +45.1% |
| 207 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 15,449.0 | $1.2M | 0.08% | +3K | +20.4% | $80.58 | +15.5% |
| 208 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 12,350.0 | $1.2M | 0.08% | +11K | +693.2% | $100.66 | -0.0% |
| 209 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,050.0 | $1.2M | 0.07% | -2K | -53.5% | $604.52 | -11.8% |
| 210 | PBTP | INVESCO 0-5 YR US TIPS ETF | — | 47,224.0 | $1.2M | 0.07% | +2K | +3.8% | $26.15 | +0.7% |
| 211 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 52,285.0 | $1.2M | 0.07% | — | — | $23.32 | +0.4% |
| 212 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 5,915.0 | $1.2M | 0.07% | +286.0 | +5.1% | $203.43 | +129.8% |
| 213 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | 42,152.0 | $1.2M | 0.07% | -2K | -5.4% | $28.23 | +47.4% |
| 214 | AFL | AFLAC INC COM | Financial Services | 10,817.0 | $1.2M | 0.07% | +4K | +56.5% | $109.71 | +7.4% |
| 215 | CSX | CSX CORP COM | Industrials | 28,570.0 | $1.2M | 0.07% | -906.0 | -3.1% | $41.05 | +10.9% |
| 216 | SCHP | SCHWAB US TIPS ETF | — | 43,141.0 | $1.1M | 0.07% | -2K | -5.2% | $26.61 | +0.1% |
| 217 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 2,489.0 | $1.1M | 0.07% | +2K | +907.7% | $460.99 | -5.0% |
| 218 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,675.0 | $1.1M | 0.07% | +58.0 | +3.6% | $682.13 | -18.6% |
| 219 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,597.0 | $1.1M | 0.07% | -39.0 | -0.8% | $244.46 | -4.1% |
| 220 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 32,258.0 | $1.1M | 0.07% | +3K | +11.6% | $33.74 | +13.5% |
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%