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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | QTUM | DEFIANCE QUANTUM ETF | — | 3,128.0 | $343K | 0.02% | NEW | — | $109.67 | +39.9% |
| 382 | SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | — | 13,833.0 | $342K | 0.02% | NEW | — | $24.72 | +7.3% |
| 383 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 12,806.0 | $340K | 0.02% | NEW | — | $26.52 | -1.6% |
| 384 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 14,701.0 | $338K | 0.02% | NEW | — | $23.02 | -1.6% |
| 385 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 10,510.0 | $335K | 0.02% | NEW | — | $31.84 | +5.7% |
| 386 | FEZ | SPDR EURO STOXX 50 ETF | — | 5,196.0 | $335K | 0.02% | NEW | — | $64.39 | +4.3% |
| 387 | MPC | MARATHON PETE CORP COM | Energy | 2,050.0 | $333K | 0.02% | NEW | — | $162.66 | +56.6% |
| 388 | WM | WASTE MGMT INC DEL COM | Industrials | 1,454.0 | $319K | 0.02% | NEW | — | $219.64 | -0.8% |
| 389 | WIA | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | Financial Services | 38,573.0 | $319K | 0.02% | NEW | — | $8.27 | -2.3% |
| 390 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 4,923.0 | $319K | 0.02% | NEW | — | $64.79 | +0.6% |
| 391 | PFE | PFIZER INC COM | Healthcare | 12,759.0 | $318K | 0.02% | NEW | — | $24.90 | +4.0% |
| 392 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 10,816.0 | $317K | 0.02% | NEW | — | $29.27 | +21.6% |
| 393 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 1,134.0 | $314K | 0.02% | NEW | — | $276.89 | +5.9% |
| 394 | ESLV | EVENTIDE LARGE CAP VALUE ETF | — | 12,372.0 | $314K | 0.02% | NEW | — | $25.35 | +8.2% |
| 395 | COP | CONOCOPHILLIPS COM | Energy | 3,330.0 | $312K | 0.02% | NEW | — | $93.62 | +28.7% |
| 396 | OEF | ISHARES S&P 100 ETF | — | 903.0 | $310K | 0.02% | NEW | — | $343.00 | +8.2% |
| 397 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 1,506.0 | $301K | 0.02% | NEW | — | $200.06 | +3.9% |
| 398 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 907.0 | $299K | 0.02% | NEW | — | $329.94 | +17.7% |
| 399 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 3,518.0 | $299K | 0.02% | NEW | — | $84.87 | +9.4% |
| 400 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 2,004.0 | $298K | 0.02% | NEW | — | $148.66 | +9.6% |
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%