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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 35,602.0 | $1.1M | 0.07% | +21K | +140.8% | $30.50 | +9.2% |
| 222 | VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | — | 14,250.0 | $1.1M | 0.07% | +7K | +83.9% | $75.66 | +0.0% |
| 223 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 37,691.0 | $1.0M | 0.06% | -366.0 | -1.0% | $27.85 | +10.7% |
| 224 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 10,079.0 | $1.0M | 0.06% | +5K | +110.0% | $100.17 | +15.0% |
| 225 | IRM | IRON MTN INC DEL COM | Real Estate | 9,879.0 | $1.0M | 0.06% | +10K | +7007.2% | $102.14 | +23.8% |
| 226 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,986.0 | $1.0M | 0.06% | +213.0 | +7.7% | $337.84 | +122.3% |
| 227 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 8,731.0 | $968K | 0.06% | +148.0 | +1.7% | $110.86 | +4.1% |
| 228 | DVN | DEVON ENERGY CORP NEW COM | Energy | 19,080.0 | $960K | 0.06% | +17K | +722.8% | $50.32 | -6.2% |
| 229 | SPDW | SPDR S&P WORLD EX-US | — | 20,591.0 | $940K | 0.06% | +3K | +14.9% | $45.65 | +10.0% |
| 230 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 10,238.0 | $938K | 0.06% | -914.0 | -8.2% | $91.64 | -0.1% |
| 231 | ETN | EATON CORP PLC SHS | Industrials | 2,608.0 | $933K | 0.06% | +56.0 | +2.2% | $357.62 | +9.4% |
| 232 | NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | — | 16,420.0 | $926K | 0.06% | +220.0 | +1.4% | $56.36 | +9.9% |
| 233 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 2,360.0 | $921K | 0.06% | -60.0 | -2.5% | $390.41 | +69.9% |
| 234 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 12,470.0 | $918K | 0.06% | +410.0 | +3.4% | $73.64 | -0.9% |
| 235 | NEE | NEXTERA ENERGY INC COM | Utilities | 9,811.0 | $911K | 0.06% | -3K | -24.4% | $92.88 | -4.7% |
| 236 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 38,368.0 | $909K | 0.06% | -4K | -8.5% | $23.68 | +27.6% |
| 237 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 19,736.0 | $906K | 0.06% | +788.0 | +4.2% | $45.89 | -1.2% |
| 238 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 5,582.0 | $903K | 0.06% | +85.0 | +1.6% | $161.74 | +6.2% |
| 239 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 9,204.0 | $901K | 0.06% | +2K | +29.9% | $97.91 | +20.8% |
| 240 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2,577.0 | $889K | 0.05% | -89.0 | -3.3% | $345.09 | -9.6% |
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%