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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BAC | BANK AMERICA CORP COM | Financial Services | 18,227.0 | $889K | 0.05% | +434.0 | +2.4% | $48.75 | +6.3% |
| 242 | CRM | SALESFORCE INC COM | Technology | 4,734.0 | $884K | 0.05% | +139.0 | +3.0% | $186.67 | -3.5% |
| 243 | META | META PLATFORMS INC CL A | Communication Services | 1,538.0 | $880K | 0.05% | -381.0 | -19.9% | $572.01 | +6.7% |
| 244 | PANW | PALO ALTO NETWORKS INC COM | Technology | 5,479.0 | $878K | 0.05% | +61.0 | +1.1% | $160.32 | +62.5% |
| 245 | LQD | ISHARES IBOXX CORPORATE BOND ETF | — | 7,959.0 | $867K | 0.05% | +412.0 | +5.5% | $108.99 | -0.6% |
| 246 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 11,233.0 | $866K | 0.05% | +4K | +62.2% | $77.11 | +9.5% |
| 247 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 11,821.0 | $865K | 0.05% | -8K | -40.5% | $73.14 | +1.3% |
| 248 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 9,251.0 | $857K | 0.05% | -1K | -11.5% | $92.69 | -3.8% |
| 249 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 15,520.0 | $848K | 0.05% | — | — | $54.62 | +8.1% |
| 250 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF | — | 30,967.0 | $846K | 0.05% | -8K | -19.8% | $27.33 | — |
| 251 | USB | US BANCORP COM NEW | Financial Services | 15,865.0 | $825K | 0.05% | — | — | $52.01 | +5.4% |
| 252 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 36,379.0 | $824K | 0.05% | -46K | -55.8% | $22.65 | -6.2% |
| 253 | AGZ | ISHARES AGENCY BOND ETF | — | 7,464.0 | $819K | 0.05% | -1K | -11.8% | $109.70 | -0.7% |
| 254 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 8,470.0 | $817K | 0.05% | -9K | -50.8% | $96.48 | +2.8% |
| 255 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | — | 16,048.0 | $814K | 0.05% | -84.0 | -0.5% | $50.75 | -0.3% |
| 256 | SLB | SLB LIMITED COM STK | Energy | 15,738.0 | $809K | 0.05% | -91.0 | -0.6% | $51.39 | +11.5% |
| 257 | SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | — | 29,573.0 | $806K | 0.05% | +4K | +15.2% | $27.24 | +4.4% |
| 258 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 27,681.0 | $805K | 0.05% | +3K | +11.1% | $29.08 | +14.6% |
| 259 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 11,725.0 | $803K | 0.05% | +12K | +10000.0% | $68.47 | +9.7% |
| 260 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 18,219.0 | $794K | 0.05% | -10K | -36.5% | $43.59 | -0.5% |
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%