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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 29,893.0 | $4.3M | 0.26% | -6K | -15.7% | $144.95 | +8.3% |
| 82 | MSFT | MICROSOFT CORP COM | Technology | 11,524.0 | $4.3M | 0.26% | +298.0 | +2.6% | $370.16 | +13.1% |
| 83 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 165,708.0 | $4.2M | 0.26% | +4K | +2.2% | $25.62 | -1.0% |
| 84 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 28,894.0 | $4.2M | 0.26% | +1K | +3.6% | $145.02 | +13.6% |
| 85 | VO | VANGUARD MID-CAP ETF | — | 14,345.0 | $4.1M | 0.25% | +214.0 | +1.5% | $287.18 | -72.8% |
| 86 | FLV | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | — | 53,689.0 | $4.1M | 0.25% | — | — | $76.69 | +5.5% |
| 87 | ILTB | ISHARES CORE 10 YEAR USD BOND ETF | — | 83,439.0 | $4.1M | 0.25% | -513.0 | -0.6% | $48.98 | -1.0% |
| 88 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 22,352.0 | $4.1M | 0.25% | -7K | -24.8% | $181.42 | +33.3% |
| 89 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 27,562.0 | $4.0M | 0.24% | +712.0 | +2.6% | $145.79 | +9.3% |
| 90 | VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | — | 30,053.0 | $4.0M | 0.24% | +657.0 | +2.2% | $133.23 | +6.7% |
| 91 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 79,985.0 | $4.0M | 0.24% | +11K | +16.2% | $49.89 | -0.0% |
| 92 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 45,045.0 | $3.9M | 0.23% | NEW | — | $85.64 | +7.1% |
| 93 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 54,722.0 | $3.8M | 0.23% | +875.0 | +1.6% | $70.18 | +6.7% |
| 94 | HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | — | 192,118.0 | $3.8M | 0.23% | +5K | +2.6% | $19.73 | +1.5% |
| 95 | ALTO | ALTO INGREDIENTS INC COM | Basic Materials | 769,861.0 | $3.7M | 0.23% | -28K | -3.5% | $4.84 | -2.9% |
| 96 | BIBL | INSPIRE 100 ETF | — | 78,803.0 | $3.7M | 0.23% | -188K | -70.5% | $47.15 | +13.7% |
| 97 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 47,927.0 | $3.7M | 0.22% | +5K | +12.3% | $76.54 | +14.6% |
| 98 | GARP | ISHARES MSCI USA QUALITY GARP ETF | — | 56,717.0 | $3.6M | 0.22% | NEW | — | $63.97 | +22.4% |
| 99 | VHT | VANGUARD HEALTH CARE ETF | — | 13,219.0 | $3.6M | 0.22% | +195.0 | +1.5% | $272.34 | +2.5% |
| 100 | TSLA | TESLA INC COM | Consumer Cyclical | 9,681.0 | $3.6M | 0.22% | -916.0 | -8.6% | $371.75 | +14.6% |
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%