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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 68,809.0 | $3.5M | 0.22% | NEW | — | $50.29 | -1.6% |
| 102 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 16,274.0 | $3.4M | 0.22% | NEW | — | $211.79 | +14.3% |
| 103 | C | CITIGROUP INC COM NEW | Financial Services | 29,523.0 | $3.4M | 0.22% | NEW | — | $116.69 | +13.0% |
| 104 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 42,691.0 | $3.4M | 0.22% | NEW | — | $80.22 | +8.3% |
| 105 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 21,803.0 | $3.4M | 0.21% | NEW | — | $154.80 | +4.3% |
| 106 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 48,132.0 | $3.3M | 0.21% | NEW | — | $69.47 | +14.7% |
| 107 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 10,606.0 | $3.3M | 0.21% | NEW | — | $313.79 | +1.4% |
| 108 | VB | VANGUARD SMALL-CAP ETF | — | 12,507.0 | $3.2M | 0.20% | NEW | — | $257.96 | +14.3% |
| 109 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 33,973.0 | $3.0M | 0.19% | NEW | — | $87.16 | -4.6% |
| 110 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 5,820.0 | $2.9M | 0.18% | NEW | — | $502.65 | — |
| 111 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 72,362.0 | $2.9M | 0.18% | NEW | — | $40.35 | +11.4% |
| 112 | IVW | ISHARES S&P 500 GROWTH ETF | — | 23,065.0 | $2.8M | 0.18% | NEW | — | $123.26 | +8.4% |
| 113 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 26,417.0 | $2.8M | 0.18% | NEW | — | $107.11 | -1.7% |
| 114 | FLIN | FRANKLIN FTSE INDIA ETF | — | 73,037.0 | $2.8M | 0.18% | NEW | — | $38.59 | -11.4% |
| 115 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 102,246.0 | $2.8M | 0.18% | NEW | — | $27.38 | -1.3% |
| 116 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 23,821.0 | $2.8M | 0.18% | NEW | — | $117.21 | +10.3% |
| 117 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 114,285.0 | $2.7M | 0.17% | NEW | — | $24.04 | +12.6% |
| 118 | USRT | ISHARES CORE U.S. REIT ETF | — | 48,207.0 | $2.7M | 0.17% | NEW | — | $56.96 | +20.0% |
| 119 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 108,387.0 | $2.7M | 0.17% | NEW | — | $25.08 | -2.9% |
| 120 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 50,980.0 | $2.7M | 0.17% | NEW | — | $52.87 | +5.5% |
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
24.9%
Financial Services
16.7%
Healthcare
13.4%
Consumer Cyclical
12.3%
Industrials
8.8%
Communication Services
5.5%
Consumer Defensive
4.9%
Energy
4.4%
Utilities
3.6%
Real Estate
2.9%