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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 4,059.0 | $431K | 0.03% | +3K | +403.6% | $106.22 | +13.0% |
| 362 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 8,757.0 | $431K | 0.03% | NEW | — | $49.20 | +6.7% |
| 363 | RTX | RTX CORPORATION COM | Industrials | 2,229.0 | $430K | 0.03% | +229.0 | +11.4% | $192.89 | -8.6% |
| 364 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 10,424.0 | $428K | 0.03% | NEW | — | $41.06 | +23.0% |
| 365 | INTC | INTEL CORP COM | Technology | 9,698.0 | $428K | 0.03% | -345.0 | -3.4% | $44.13 | +183.3% |
| 366 | CLX | CLOROX CO DEL COM | Consumer Defensive | 4,117.0 | $427K | 0.03% | +4K | +3820.9% | $103.63 | -7.7% |
| 367 | RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | — | 11,761.0 | $425K | 0.03% | -1K | -9.4% | $36.15 | +2.0% |
| 368 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,509.0 | $421K | 0.03% | +103.0 | +7.3% | $279.26 | +10.1% |
| 369 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 4,540.0 | $419K | 0.03% | — | — | $92.31 | -4.6% |
| 370 | PH | PARKER-HANNIFIN CORP COM | Industrials | 468.0 | $419K | 0.03% | -11.0 | -2.3% | $895.15 | -2.4% |
| 371 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,088.0 | $417K | 0.03% | -9K | -89.4% | $383.40 | +55.8% |
| 372 | RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | — | 10,770.0 | $416K | 0.03% | +2K | +24.5% | $38.67 | -0.0% |
| 373 | ED | CONSOLIDATED EDISON INC COM | Utilities | 3,646.0 | $413K | 0.03% | -5K | -57.9% | $113.18 | -4.2% |
| 374 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | — | 29,424.0 | $411K | 0.03% | -8K | -20.9% | $13.96 | -14.6% |
| 375 | WCBR | WISDOMTREE CYBERSECURITY FUND | — | 16,343.0 | $408K | 0.03% | +1K | +7.9% | $24.95 | +31.0% |
| 376 | PFE | PFIZER INC COM | Healthcare | 14,507.0 | $407K | 0.03% | +2K | +13.7% | $28.08 | -8.2% |
| 377 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 7,653.0 | $407K | 0.03% | +6K | +438.2% | $53.22 | -5.7% |
| 378 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 7,433.0 | $405K | 0.03% | -16K | -68.8% | $54.55 | +16.8% |
| 379 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 8,775.0 | $405K | 0.03% | — | — | $46.13 | +7.0% |
| 380 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 1,230.0 | $404K | 0.03% | +28.0 | +2.3% | $328.76 | +71.7% |
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%