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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | — | 17,381.0 | $488K | 0.03% | +11K | +190.4% | $28.08 | +2.4% |
| 342 | KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | — | 10,452.0 | $487K | 0.03% | -3K | -24.0% | $46.61 | +0.1% |
| 343 | MPC | MARATHON PETE CORP COM | Energy | 1,953.0 | $477K | 0.03% | -97.0 | -4.7% | $244.18 | +1.6% |
| 344 | CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | — | 15,430.0 | $476K | 0.03% | -150.0 | -1.0% | $30.85 | +4.9% |
| 345 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 9,841.0 | $475K | 0.03% | -795.0 | -7.5% | $48.32 | +12.4% |
| 346 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 6,754.0 | $475K | 0.03% | +3K | +63.0% | $70.27 | +8.7% |
| 347 | AMAT | APPLIED MATLS INC COM | Technology | 1,379.0 | $471K | 0.03% | -18.0 | -1.3% | $341.82 | +33.1% |
| 348 | FNV | FRANCO NEV CORP COM | Basic Materials | 1,882.0 | $465K | 0.03% | — | — | $247.10 | -7.2% |
| 349 | GNOM | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | — | 10,560.0 | $462K | 0.03% | -2K | -12.9% | $43.74 | +7.5% |
| 350 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 3,298.0 | $456K | 0.03% | +424.0 | +14.8% | $138.31 | +13.8% |
| 351 | MMM | 3M CO COM | Industrials | 3,134.0 | $455K | 0.03% | -99.0 | -3.1% | $145.25 | +6.0% |
| 352 | COP | CONOCOPHILLIPS COM | Energy | 3,402.0 | $449K | 0.03% | +72.0 | +2.2% | $132.00 | -11.7% |
| 353 | VV | VANGUARD LARGE-CAP ETF | — | 1,498.0 | $448K | 0.03% | -68.0 | -4.3% | $298.82 | +15.5% |
| 354 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,891.0 | $447K | 0.03% | -3K | -60.5% | $236.26 | -10.2% |
| 355 | OAEM | ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | — | 11,061.0 | $446K | 0.03% | +517.0 | +4.9% | $40.31 | +21.3% |
| 356 | GE | GE AEROSPACE COM NEW | Industrials | 1,566.0 | $444K | 0.03% | +10.0 | +0.6% | $283.73 | +10.8% |
| 357 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,294.0 | $444K | 0.03% | +887.0 | +217.9% | $343.10 | +0.4% |
| 358 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 8,643.0 | $436K | 0.03% | -3K | -25.3% | $50.44 | -7.2% |
| 359 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 5,289.0 | $434K | 0.03% | -384.0 | -6.8% | $81.98 | +2.0% |
| 360 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 10,826.0 | $432K | 0.03% | -4K | -27.7% | $39.89 | +3.8% |
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%