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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NFG | NATIONAL FUEL GAS CO COM | Energy | 2,103.0 | $198K | 0.01% | -70.0 | -3.2% | $93.97 | -16.7% |
| 522 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 3,751.0 | $196K | 0.01% | +150.0 | +4.2% | $52.33 | +1.8% |
| 523 | PPH | VANECK PHARMACEUTICAL ETF | — | 1,886.0 | $196K | 0.01% | — | — | $103.88 | +0.9% |
| 524 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 4,333.0 | $196K | 0.01% | +686.0 | +18.8% | $45.17 | +0.4% |
| 525 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 3,842.0 | $195K | 0.01% | -228.0 | -5.6% | $50.80 | -0.9% |
| 526 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,055.0 | $193K | 0.01% | +85.0 | +8.8% | $182.48 | +3.5% |
| 527 | WAT | WATERS CORP COM | Healthcare | 645.0 | $192K | 0.01% | +252.0 | +64.1% | $297.80 | +14.9% |
| 528 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 3,178.0 | $190K | 0.01% | -731.0 | -18.7% | $59.78 | +0.3% |
| 529 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 1,195.0 | $189K | 0.01% | +29.0 | +2.5% | $158.52 | +7.9% |
| 530 | WEC | WEC ENERGY GROUP INC COM | Utilities | 1,633.0 | $189K | 0.01% | +431.0 | +35.9% | $115.75 | -2.3% |
| 531 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 6,866.0 | $189K | 0.01% | +624.0 | +10.0% | $27.49 | -6.6% |
| 532 | FDMO | FIDELITY MOMENTUM FACTOR ETF | — | 2,356.0 | $189K | 0.01% | +839.0 | +55.3% | $80.09 | +19.5% |
| 533 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 4,298.0 | $188K | 0.01% | — | — | $43.82 | +8.9% |
| 534 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 3,069.0 | $186K | 0.01% | -54.0 | -1.7% | $60.65 | -5.1% |
| 535 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 3,331.0 | $184K | 0.01% | +1K | +56.0% | $55.25 | +10.1% |
| 536 | GPGI | GPGI INC COM CL A | Industrials | 10,598.0 | $181K | 0.01% | — | — | $17.10 | -28.2% |
| 537 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 615.0 | $180K | 0.01% | -7.0 | -1.1% | $292.82 | +33.7% |
| 538 | NEM | NEWMONT CORP COM | Basic Materials | 1,660.0 | $180K | 0.01% | +13.0 | +0.8% | $108.25 | -0.9% |
| 539 | CNI | CANADIAN NATL RY CO COM | Industrials | 1,738.0 | $179K | 0.01% | +458.0 | +35.8% | $102.74 | +15.5% |
| 540 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 3,215.0 | $176K | 0.01% | NEW | — | $54.65 | +32.1% |
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%