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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 1,682.0 | $42K | 0.00% | +13.0 | +0.8% | $24.79 | -4.5% |
| 962 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 313.0 | $41K | 0.00% | — | — | $132.50 | +6.0% |
| 963 | QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | — | 529.0 | $41K | 0.00% | -3.0 | -0.6% | $78.18 | +17.7% |
| 964 | GSM | FERROGLOBE PLC SHS | Basic Materials | 10,000.0 | $41K | 0.00% | — | — | $4.12 | -1.2% |
| 965 | MARW | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | — | 1,200.0 | $41K | 0.00% | — | — | $34.09 | +8.4% |
| 966 | CTAS | CINTAS CORP COM | Industrials | 239.0 | $40K | 0.00% | -415.0 | -63.5% | $168.85 | +18.4% |
| 967 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 843.0 | $40K | 0.00% | — | — | $47.72 | -8.8% |
| 968 | KVUE | KENVUE INC COM | Consumer Defensive | 2,331.0 | $40K | 0.00% | -814.0 | -25.9% | $17.24 | +3.2% |
| 969 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 1,435.0 | $40K | 0.00% | -211.0 | -12.8% | $28.00 | +8.9% |
| 970 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 1,381.0 | $40K | 0.00% | -93.0 | -6.3% | $29.03 | -4.4% |
| 971 | USO | UNITED STATES OIL FUND LP | Financial Services | 315.0 | $40K | 0.00% | — | — | $127.25 | +16.6% |
| 972 | DHR | DANAHER CORP DEL COM | Healthcare | 211.0 | $40K | 0.00% | +122.0 | +137.1% | $189.61 | +18.4% |
| 973 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 398.0 | $40K | 0.00% | +4.0 | +1.0% | $100.50 | +0.1% |
| 974 | PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | — | 503.0 | $40K | 0.00% | — | — | $79.18 | +22.8% |
| 975 | CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | — | 800.0 | $40K | 0.00% | +200.0 | +33.3% | $49.78 | -0.2% |
| 976 | MKSI | MKS INC. COM | Technology | 173.0 | $40K | 0.00% | +55.0 | +46.6% | $230.12 | +13.3% |
| 977 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 265.0 | $40K | 0.00% | -5.0 | -1.9% | $150.00 | -24.2% |
| 978 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 1,018.0 | $40K | 0.00% | NEW | — | $38.86 | +16.0% |
| 979 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 599.0 | $40K | 0.00% | — | — | $65.97 | +22.5% |
| 980 | DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | — | 894.0 | $39K | 0.00% | — | — | $43.96 | +11.6% |
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
23.5%
Financial Services
17.0%
Healthcare
12.4%
Consumer Cyclical
11.6%
Industrials
9.4%
Energy
6.0%
Consumer Defensive
5.3%
Communication Services
4.2%
Utilities
4.1%
Basic Materials
3.3%