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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 692.0 | $608K | 0.04% | NEW | — | $879.20 | +22.2% |
| 302 | SLB | SLB LIMITED COM STK | Energy | 15,829.0 | $608K | 0.04% | NEW | — | $38.38 | +23.0% |
| 303 | UNP | UNION PAC CORP COM | Industrials | 2,619.0 | $606K | 0.04% | NEW | — | $231.33 | +26.5% |
| 304 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 14,975.0 | $601K | 0.04% | NEW | — | $40.13 | +1.5% |
| 305 | TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | — | 31,445.0 | $600K | 0.04% | NEW | — | $19.08 | -2.1% |
| 306 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 12,963.0 | $586K | 0.04% | NEW | — | $45.21 | +17.1% |
| 307 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 6,981.0 | $585K | 0.04% | NEW | — | $83.76 | -3.1% |
| 308 | VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | — | 7,747.0 | $585K | 0.04% | NEW | — | $75.47 | +0.2% |
| 309 | AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | — | 25,971.0 | $584K | 0.04% | NEW | — | $22.48 | +0.8% |
| 310 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | — | 11,275.0 | $583K | 0.04% | NEW | — | $51.75 | +6.3% |
| 311 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 3,588.0 | $575K | 0.04% | NEW | — | $160.38 | +19.2% |
| 312 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | — | 13,693.0 | $566K | 0.04% | NEW | — | $41.33 | +5.2% |
| 313 | SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | — | 25,683.0 | $566K | 0.04% | NEW | — | $22.03 | +33.5% |
| 314 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | — | 19,550.0 | $561K | 0.04% | NEW | — | $28.70 | — |
| 315 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 10,107.0 | $561K | 0.04% | NEW | — | $55.46 | +12.8% |
| 316 | AFSM | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | — | 16,911.0 | $556K | 0.04% | NEW | — | $32.88 | +21.0% |
| 317 | GNOM | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | — | 12,124.0 | $551K | 0.04% | NEW | — | $45.46 | +20.8% |
| 318 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | — | 37,198.0 | $535K | 0.03% | NEW | — | $14.39 | -16.8% |
| 319 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 12,234.0 | $524K | 0.03% | NEW | — | $42.87 | -1.9% |
| 320 | EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | — | 20,589.0 | $524K | 0.03% | NEW | — | $25.46 | -2.2% |
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
24.9%
Financial Services
16.7%
Healthcare
13.4%
Consumer Cyclical
12.3%
Industrials
8.8%
Communication Services
5.5%
Consumer Defensive
4.9%
Energy
4.4%
Utilities
3.6%
Real Estate
2.9%