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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,390.0 | $362K | 0.02% | +1K | +319.9% | $260.20 | -3.8% |
| 402 | CRF | CORNERSTONE TOTAL RETURN FD COM | Financial Services | 52,012.0 | $361K | 0.02% | +3K | +6.1% | $6.95 | +4.3% |
| 403 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 8,655.0 | $361K | 0.02% | — | — | $41.72 | +7.7% |
| 404 | EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | — | 7,125.0 | $358K | 0.02% | +5K | +220.2% | $50.19 | +0.1% |
| 405 | QCOM | QUALCOMM INC COM | Technology | 2,758.0 | $355K | 0.02% | +496.0 | +21.9% | $128.80 | +93.2% |
| 406 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 14,328.0 | $355K | 0.02% | -4K | -22.2% | $24.77 | +0.3% |
| 407 | FUL | FULLER H B CO COM | Basic Materials | 5,735.0 | $354K | 0.02% | +5K | +1011.4% | $61.68 | -1.8% |
| 408 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 13,498.0 | $354K | 0.02% | -535K | -97.5% | $26.20 | +0.8% |
| 409 | — | FRANKLIN SHORT-TERM MUNICIPAL INCOME ETF | — | 35,150.0 | $348K | 0.02% | NEW | — | $9.90 | — |
| 410 | FFOG | FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | — | 8,422.0 | $346K | 0.02% | +84.0 | +1.0% | $41.08 | +23.8% |
| 411 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 9,103.0 | $344K | 0.02% | +64.0 | +0.7% | $37.84 | +1.5% |
| 412 | BSV | VANGUARD SHORT TERM BOND | — | 4,378.0 | $343K | 0.02% | -1K | -20.7% | $78.40 | -0.5% |
| 413 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 4,835.0 | $343K | 0.02% | — | — | $70.91 | +15.3% |
| 414 | WM | WASTE MGMT INC DEL COM | Industrials | 1,479.0 | $340K | 0.02% | +25.0 | +1.7% | $229.82 | -5.2% |
| 415 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,827.0 | $337K | 0.02% | +490.0 | +36.6% | $184.25 | +5.9% |
| 416 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 1,683.0 | $336K | 0.02% | +177.0 | +11.8% | $199.94 | +9.6% |
| 417 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 12,773.0 | $335K | 0.02% | — | — | $26.26 | -0.4% |
| 418 | WEAT | TEUCRIUM WHEAT FUND | Financial Services | 13,985.0 | $330K | 0.02% | NEW | — | $23.57 | +2.8% |
| 419 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 3,041.0 | $322K | 0.02% | +2K | +208.7% | $105.74 | -8.2% |
| 420 | TSSI | TSS INC DEL COM | Technology | 24,650.0 | $321K | 0.02% | -11K | -31.2% | $13.01 | -0.2% |
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%