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 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 12,653.0 | $619K | 0.04% | -310.0 | -2.4% | $48.93 | +10.7% |
| 302 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 14,596.0 | $618K | 0.04% | +2K | +19.3% | $42.31 | +0.4% |
| 303 | TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | — | 32,024.0 | $615K | 0.04% | +579.0 | +1.8% | $19.19 | -0.2% |
| 304 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 2,552.0 | $612K | 0.04% | -998.0 | -28.1% | $239.98 | +30.6% |
| 305 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 12,177.0 | $611K | 0.04% | -15K | -55.7% | $50.20 | -3.2% |
| 306 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 5,514.0 | $611K | 0.04% | -2K | -22.6% | $110.78 | +15.7% |
| 307 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 2,992.0 | $610K | 0.04% | — | — | $203.81 | +7.9% |
| 308 | ES | EVERSOURCE ENERGY COM | Utilities | 8,724.0 | $604K | 0.04% | -3K | -28.1% | $69.28 | +1.0% |
| 309 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 704.0 | $596K | 0.04% | +12.0 | +1.7% | $846.02 | +16.8% |
| 310 | DOV | DOVER CORP COM | Industrials | 2,848.0 | $594K | 0.04% | +2K | +192.1% | $208.45 | +2.7% |
| 311 | XLSR | STATE STREET US SECTOR ROTATION ETF | — | 10,132.0 | $585K | 0.04% | -77.0 | -0.8% | $57.74 | +14.0% |
| 312 | ABT | ABBOTT LABORATORIES COM | Healthcare | 5,655.0 | $581K | 0.04% | +4K | +202.4% | $102.67 | -15.7% |
| 313 | IEMG | ISHARES CORE MSCI EMERGING MKTS | — | 8,276.0 | $577K | 0.04% | -10K | -55.3% | $69.75 | +19.4% |
| 314 | AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | — | 25,024.0 | $564K | 0.03% | -947.0 | -3.6% | $22.55 | +0.5% |
| 315 | ESLV | EVENTIDE LARGE CAP VALUE ETF | — | 21,311.0 | $559K | 0.03% | +9K | +72.2% | $26.23 | +5.7% |
| 316 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 3,800.0 | $557K | 0.03% | -18K | -82.6% | $146.62 | +1.6% |
| 317 | PNR | PENTAIR PLC SHS | Industrials | 6,374.0 | $555K | 0.03% | +4K | +174.7% | $87.12 | -15.8% |
| 318 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | — | 19,750.0 | $550K | 0.03% | +200.0 | +1.0% | $27.86 | — |
| 319 | CINF | CINCINNATI FINL CORP COM | Financial Services | 3,490.0 | $549K | 0.03% | +3K | +305.8% | $157.36 | +6.5% |
| 320 | FISR | STATE STREET FIXED INCOME SECTOR ROTATION ETF | — | 21,315.0 | $548K | 0.03% | +2K | +12.0% | $25.72 | -0.8% |
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%