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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 2,615.0 | $211K | 0.01% | +18.0 | +0.7% | $80.55 | -15.4% |
| 502 | TLN | TALEN ENERGY CORP COM | Utilities | 653.0 | $208K | 0.01% | — | — | $319.23 | +19.1% |
| 503 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 835.0 | $208K | 0.01% | -299.0 | -26.4% | $248.82 | +18.4% |
| 504 | IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | — | 3,088.0 | $207K | 0.01% | -1K | -28.7% | $67.00 | +0.3% |
| 505 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 4,426.0 | $207K | 0.01% | +522.0 | +13.4% | $46.74 | +8.5% |
| 506 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 5,981.0 | $206K | 0.01% | +3K | +127.4% | $34.43 | +11.7% |
| 507 | IWV | ISHARES RUSSELL 3000 ETF | — | 555.0 | $206K | 0.01% | -6.0 | -1.1% | $370.68 | +14.6% |
| 508 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 1,496.0 | $205K | 0.01% | +321.0 | +27.3% | $137.17 | +2.4% |
| 509 | SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | — | 2,037.0 | $205K | 0.01% | +31.0 | +1.6% | $100.72 | -0.0% |
| 510 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 6,669.0 | $205K | 0.01% | +490.0 | +7.9% | $30.68 | +6.2% |
| 511 | IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | — | 8,007.0 | $204K | 0.01% | -234.0 | -2.8% | $25.53 | -7.7% |
| 512 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 2,575.0 | $203K | 0.01% | +75.0 | +3.0% | $78.99 | -4.8% |
| 513 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 5,646.0 | $203K | 0.01% | -267.0 | -4.5% | $35.90 | +4.4% |
| 514 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 327.0 | $202K | 0.01% | -130.0 | -28.4% | $617.58 | +10.0% |
| 515 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 1,025.0 | $201K | 0.01% | — | — | $196.04 | +5.7% |
| 516 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 4,795.0 | $201K | 0.01% | — | — | $41.83 | +3.6% |
| 517 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 6,550.0 | $200K | 0.01% | +402.0 | +6.5% | $30.51 | -81.4% |
| 518 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 3,111.0 | $199K | 0.01% | +1K | +61.6% | $64.07 | +3.6% |
| 519 | TMUS | T-MOBILE US INC COM | Communication Services | 946.0 | $199K | 0.01% | +111.0 | +13.3% | $210.12 | -8.5% |
| 520 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 8,729.0 | $199K | 0.01% | -2K | -19.3% | $22.77 | +64.6% |
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
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%