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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 7,858.0 | $319K | 0.02% | — | — | $40.54 | +2.1% |
| 422 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 892.0 | $316K | 0.02% | +715.0 | +403.9% | $353.86 | -10.1% |
| 423 | BA | BOEING CO COM | Industrials | 1,585.0 | $315K | 0.02% | +427.0 | +36.9% | $199.03 | +11.0% |
| 424 | WIA | WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | Financial Services | 38,573.0 | $312K | 0.02% | — | — | $8.08 | +0.2% |
| 425 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 3,603.0 | $311K | 0.02% | +85.0 | +2.4% | $86.37 | +7.3% |
| 426 | EQT | EQT CORP COM | Energy | 4,869.0 | $310K | 0.02% | -2K | -27.9% | $63.64 | -12.4% |
| 427 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 8,899.0 | $309K | 0.02% | -3K | -23.0% | $34.71 | — |
| 428 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 3,308.0 | $308K | 0.02% | -430.0 | -11.5% | $93.25 | +12.2% |
| 429 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 6,860.0 | $308K | 0.02% | -8K | -55.1% | $44.87 | +9.6% |
| 430 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 6,576.0 | $304K | 0.02% | +5K | +416.6% | $46.24 | +0.1% |
| 431 | CSPF | COHEN & STEERS PREFERRED AND INCOME OPPORTUNITIES ACTIVE ETF | — | 11,803.0 | $303K | 0.02% | NEW | — | $25.64 | +1.9% |
| 432 | GRC | GORMAN RUPP CO COM | Industrials | 4,829.0 | $300K | 0.02% | -500.0 | -9.4% | $62.14 | +21.9% |
| 433 | AGG | ISHARES AGGREGATE BOND ETF | — | 3,015.0 | $299K | 0.02% | +709.0 | +30.8% | $99.28 | -0.5% |
| 434 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,394.0 | $298K | 0.02% | -10.0 | -0.7% | $213.66 | +49.3% |
| 435 | BP | BP PLC SPONSORED ADR | Energy | 6,334.0 | $298K | 0.02% | -899.0 | -12.4% | $47.00 | -11.8% |
| 436 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,761.0 | $297K | 0.02% | -979.0 | -35.7% | $168.83 | +0.9% |
| 437 | CSCO | CISCO SYS INC COM | Technology | 3,823.0 | $297K | 0.02% | +788.0 | +26.0% | $77.60 | +54.1% |
| 438 | EVIM | EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF | — | 5,604.0 | $294K | 0.02% | +3K | +99.9% | $52.54 | +0.7% |
| 439 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 1,706.0 | $294K | 0.02% | -307.0 | -15.2% | $172.06 | +9.3% |
| 440 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 11,224.0 | $292K | 0.02% | +670.0 | +6.3% | $26.00 | +0.8% |
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%