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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | — | 10,856.0 | $547K | 0.03% | -419.0 | -3.7% | $50.41 | +8.7% |
| 322 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 5,012.0 | $546K | 0.03% | -1K | -18.4% | $108.98 | +9.4% |
| 323 | ESS | ESSEX PPTY TR INC COM | Real Estate | 2,256.0 | $546K | 0.03% | -757.0 | -25.1% | $242.02 | +14.3% |
| 324 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 4,151.0 | $544K | 0.03% | +369.0 | +9.8% | $131.08 | +0.4% |
| 325 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 7,609.0 | $541K | 0.03% | -3K | -31.1% | $71.06 | +7.6% |
| 326 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 4,550.0 | $540K | 0.03% | -252.0 | -5.2% | $118.62 | -13.2% |
| 327 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 5,271.0 | $533K | 0.03% | -995.0 | -15.9% | $101.14 | -0.3% |
| 328 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 8,985.0 | $531K | 0.03% | +831.0 | +10.2% | $59.07 | -0.7% |
| 329 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,652.0 | $530K | 0.03% | +848.0 | +105.5% | $320.63 | -3.6% |
| 330 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 4,854.0 | $524K | 0.03% | +650.0 | +15.5% | $108.01 | +8.4% |
| 331 | EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | — | 20,930.0 | $519K | 0.03% | +341.0 | +1.7% | $24.80 | +1.1% |
| 332 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 7,255.0 | $514K | 0.03% | +2K | +47.4% | $70.84 | -8.0% |
| 333 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 2,021.0 | $506K | 0.03% | -106.0 | -5.0% | $250.56 | +30.7% |
| 334 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 9,225.0 | $506K | 0.03% | -882.0 | -8.7% | $54.80 | +12.5% |
| 335 | GRPM | INVESCO S&P MIDCAP 400 GARP ETF | — | 4,259.0 | $504K | 0.03% | +184.0 | +4.5% | $118.24 | +7.2% |
| 336 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 3,661.0 | $498K | 0.03% | +4K | +3386.7% | $136.09 | -8.0% |
| 337 | CGGR | CAPITAL GROUP GROWTH ETF | — | 12,378.0 | $497K | 0.03% | +3K | +38.1% | $40.19 | +14.6% |
| 338 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 12,242.0 | $491K | 0.03% | +299.0 | +2.5% | $40.14 | +0.8% |
| 339 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 2,749.0 | $490K | 0.03% | -70.0 | -2.5% | $178.08 | +1.2% |
| 340 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 5,736.0 | $489K | 0.03% | +5K | +2212.9% | $85.23 | +6.3% |
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%