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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,337.0 | $237K | 0.01% | NEW | — | $177.41 | +14.0% |
| 442 | JNK | SPDR HIGH YIELD BOND ETF | — | 2,438.0 | $237K | 0.01% | NEW | — | $97.21 | -2.7% |
| 443 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 970.0 | $235K | 0.01% | NEW | — | $242.42 | -16.5% |
| 444 | ABT | ABBOTT LABS COM | Healthcare | 1,870.0 | $234K | 0.01% | NEW | — | $125.30 | -18.2% |
| 445 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 3,909.0 | $234K | 0.01% | NEW | — | $59.93 | -0.4% |
| 446 | CSCO | CISCO SYS INC COM | Technology | 3,035.0 | $234K | 0.01% | NEW | — | $77.03 | +42.2% |
| 447 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 4,125.0 | $234K | 0.01% | NEW | — | $56.62 | -1.4% |
| 448 | AGG | ISHARES AGGREGATE BOND ETF | — | 2,306.0 | $230K | 0.01% | NEW | — | $99.90 | -3.9% |
| 449 | CSL | CARLISLE COS INC COM | Industrials | 717.0 | $229K | 0.01% | NEW | — | $319.86 | -1.6% |
| 450 | COPX | GLOBAL X COPPER MINERS ETF | — | 3,179.0 | $228K | 0.01% | NEW | — | $71.80 | +21.6% |
| 451 | APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | — | 6,492.0 | $226K | 0.01% | NEW | — | $34.86 | +8.4% |
| 452 | APH | AMPHENOL CORP NEW CL A | Technology | 1,666.0 | $225K | 0.01% | NEW | — | $135.14 | -42.6% |
| 453 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,072.0 | $224K | 0.01% | NEW | — | $209.19 | +12.4% |
| 454 | DE | DEERE & CO COM | Industrials | 476.0 | $222K | 0.01% | NEW | — | $465.57 | +46.9% |
| 455 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 622.0 | $218K | 0.01% | NEW | — | $350.50 | +17.2% |
| 456 | ADBE | ADOBE INC COM | Technology | 621.0 | $217K | 0.01% | NEW | — | $349.99 | -28.9% |
| 457 | IWV | ISHARES RUSSELL 3000 ETF | — | 561.0 | $217K | 0.01% | NEW | — | $386.85 | +11.6% |
| 458 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 2,393.0 | $215K | 0.01% | NEW | — | $90.00 | +14.6% |
| 459 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,752.0 | $215K | 0.01% | NEW | — | $122.77 | +22.3% |
| 460 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 3,438.0 | $213K | 0.01% | NEW | — | $61.97 | -22.7% |
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
25.2%
Financial Services
16.9%
Healthcare
13.6%
Consumer Cyclical
12.5%
Industrials
8.9%
Consumer Defensive
5.0%
Communication Services
4.5%
Energy
4.3%
Utilities
3.6%
Real Estate
3.0%