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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FIX | COMFORT SYS USA INC COM | Industrials | 506.0 | $698K | 0.04% | -33.0 | -6.1% | $1380.17 | +32.5% |
| 282 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 2,374.0 | $690K | 0.04% | -896.0 | -27.4% | $290.45 | -0.3% |
| 283 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 5,820.0 | $689K | 0.04% | -96.0 | -1.6% | $118.45 | +9.3% |
| 284 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 5,504.0 | $684K | 0.04% | -658.0 | -10.7% | $124.32 | +10.5% |
| 285 | CLM | CORNERSTONE STRATEGIC INVESTME COM | Financial Services | 93,982.0 | $684K | 0.04% | +3K | +3.1% | $7.28 | +3.7% |
| 286 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 134,124.0 | $684K | 0.04% | -13K | -9.0% | $5.10 | -0.8% |
| 287 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 3,043.0 | $683K | 0.04% | -59.0 | -1.9% | $224.59 | +2.3% |
| 288 | CMI | CUMMINS INC COM | Industrials | 1,266.0 | $681K | 0.04% | +36.0 | +2.9% | $538.04 | +18.9% |
| 289 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 6,998.0 | $668K | 0.04% | +2K | +43.8% | $95.43 | -1.6% |
| 290 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,562.0 | $666K | 0.04% | -28.0 | -1.8% | $426.39 | -70.7% |
| 291 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 8,606.0 | $664K | 0.04% | +259.0 | +3.1% | $77.18 | -1.1% |
| 292 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 36,446.0 | $647K | 0.04% | -796.0 | -2.1% | $17.75 | +1.0% |
| 293 | BKH | BLACK HILLS CORP COM | Utilities | 9,315.0 | $647K | 0.04% | +6K | +228.9% | $69.41 | +7.0% |
| 294 | UNP | UNION PAC CORP COM | Industrials | 2,592.0 | $629K | 0.04% | -27.0 | -1.0% | $242.65 | +9.6% |
| 295 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 10,601.0 | $628K | 0.04% | +3K | +36.1% | $59.22 | +8.8% |
| 296 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 13,640.0 | $627K | 0.04% | -340.0 | -2.4% | $45.97 | +5.3% |
| 297 | SYY | SYSCO CORP COM | Consumer Defensive | 8,721.0 | $622K | 0.04% | -3K | -24.3% | $71.33 | +7.0% |
| 298 | PPG | PPG INDS INC COM | Basic Materials | 5,819.0 | $622K | 0.04% | -2K | -27.4% | $106.87 | +0.9% |
| 299 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 3,753.0 | $621K | 0.04% | +165.0 | +4.6% | $165.35 | +14.3% |
| 300 | — | VENTURE GLOBAL INC COM CL A | — | 39,299.0 | $619K | 0.04% | +39K | +10000.0% | $15.76 | — |
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%