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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 7,414.0 | $790K | 0.05% | -192.0 | -2.5% | $106.50 | -0.3% |
| 262 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,521.0 | $784K | 0.05% | -642.0 | -20.3% | $310.81 | -9.2% |
| 263 | ORCL | ORACLE CORP COM | Technology | 5,322.0 | $783K | 0.05% | -754.0 | -12.4% | $147.10 | +30.6% |
| 264 | FTF | FRANKLIN LTD DURATION INCOME T COM | Financial Services | 133,856.0 | $780K | 0.05% | +21K | +19.1% | $5.83 | +0.5% |
| 265 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 11,078.0 | $776K | 0.05% | +1K | +12.2% | $70.03 | +4.1% |
| 266 | ATO | ATMOS ENERGY CORP COM | Utilities | 4,180.0 | $772K | 0.05% | -1K | -23.4% | $184.70 | -3.7% |
| 267 | RSG | REPUBLIC SVCS INC COM | Industrials | 3,523.0 | $772K | 0.05% | +63.0 | +1.8% | $219.01 | -4.6% |
| 268 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 15,252.0 | $770K | 0.05% | NEW | — | $50.46 | +6.9% |
| 269 | QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | — | 14,371.0 | $768K | 0.05% | +271.0 | +1.9% | $53.43 | +22.3% |
| 270 | V | VISA INC COM CL A | Financial Services | 2,537.0 | $767K | 0.05% | +388.0 | +18.1% | $302.30 | +8.8% |
| 271 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 15,908.0 | $764K | 0.05% | -1K | -7.5% | $48.02 | +9.9% |
| 272 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 14,942.0 | $748K | 0.04% | +1K | +10.9% | $50.04 | -0.0% |
| 273 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 32,827.0 | $745K | 0.04% | -379.0 | -1.1% | $22.68 | -0.7% |
| 274 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 13,860.0 | $740K | 0.04% | — | — | $53.37 | +9.7% |
| 275 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 5,633.0 | $738K | 0.04% | -459.0 | -7.5% | $131.01 | -3.4% |
| 276 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 20,274.0 | $734K | 0.04% | +2K | +8.8% | $36.22 | +17.9% |
| 277 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 31,895.0 | $731K | 0.04% | +17K | +117.0% | $22.91 | -1.1% |
| 278 | XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | — | 12,046.0 | $726K | 0.04% | +642.0 | +5.6% | $60.26 | +10.1% |
| 279 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 11,731.0 | $709K | 0.04% | -10K | -46.6% | $60.44 | +18.2% |
| 280 | SLV | ISHARES SILVER TRUST | Financial Services | 10,249.0 | $698K | 0.04% | -12K | -53.5% | $68.14 | +0.3% |
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%