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 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 3,856.0 | $288K | 0.02% | +2K | +91.0% | $74.72 | +0.3% |
| 442 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 2,020.0 | $288K | 0.02% | +16.0 | +0.8% | $142.41 | +15.1% |
| 443 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 10,005.0 | $287K | 0.02% | +3K | +41.7% | $28.71 | +0.9% |
| 444 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | — | 3,476.0 | $287K | 0.02% | +1K | +74.6% | $82.57 | -0.4% |
| 445 | NUE | NUCOR CORP COM | Basic Materials | 1,672.0 | $283K | 0.02% | -38.0 | -2.2% | $169.13 | +44.4% |
| 446 | FTGS | FIRST TRUST GROWTH STRENGTH ETF | — | 8,199.0 | $279K | 0.02% | -2K | -17.0% | $34.05 | +8.0% |
| 447 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 2,567.0 | $278K | 0.02% | +320.0 | +14.2% | $108.12 | +6.8% |
| 448 | OEF | ISHARES S&P 100 ETF | — | 871.0 | $277K | 0.02% | -32.0 | -3.5% | $318.20 | +17.2% |
| 449 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 13,343.0 | $275K | 0.02% | +236.0 | +1.8% | $20.64 | +1.4% |
| 450 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 3,174.0 | $275K | 0.02% | -87.0 | -2.7% | $86.64 | +11.4% |
| 451 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,014.0 | $274K | 0.02% | +107.0 | +11.8% | $270.68 | +41.6% |
| 452 | FEZ | STATE STREET SPDR EURO STOXX 50 ETF | — | 4,401.0 | $273K | 0.02% | -795.0 | -15.3% | $62.08 | +9.7% |
| 453 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,954.0 | $272K | 0.02% | +202.0 | +11.5% | $139.39 | -3.3% |
| 454 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 6,269.0 | $272K | 0.02% | +211.0 | +3.5% | $43.45 | -0.2% |
| 455 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,193.0 | $269K | 0.02% | +254.0 | +13.1% | $122.78 | +26.3% |
| 456 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 8,379.0 | $263K | 0.02% | +4K | +73.4% | $31.43 | -1.5% |
| 457 | IXP | ISHARES GLOBAL COMM SERVICES ETF | — | 2,284.0 | $262K | 0.02% | — | — | $114.86 | +8.2% |
| 458 | BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | — | 10,582.0 | $261K | 0.02% | NEW | — | $24.65 | +6.0% |
| 459 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 2,946.0 | $259K | 0.02% | -339.0 | -10.3% | $87.84 | +9.7% |
| 460 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 6,768.0 | $254K | 0.01% | +3K | +75.5% | $37.49 | +18.4% |
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%