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 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 67,033.0 | $3.6M | 0.22% | +1K | +1.8% | $53.35 | -5.2% |
| 102 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 128,786.0 | $3.5M | 0.21% | +27K | +26.0% | $27.15 | +0.2% |
| 103 | BRIF | FIS TRUST FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF | — | 114,568.0 | $3.4M | 0.21% | NEW | — | $29.98 | +2.9% |
| 104 | C | CITIGROUP INC COM NEW | Financial Services | 29,717.0 | $3.4M | 0.20% | +194.0 | +0.7% | $113.41 | +10.3% |
| 105 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 135,268.0 | $3.4M | 0.20% | +27K | +24.8% | $24.91 | -1.4% |
| 106 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 38,581.0 | $3.3M | 0.20% | +5K | +13.6% | $86.69 | -2.3% |
| 107 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 48,869.0 | $3.3M | 0.20% | +737.0 | +1.5% | $68.28 | +10.2% |
| 108 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 20,297.0 | $3.3M | 0.20% | -510.0 | -2.5% | $160.48 | +15.5% |
| 109 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 14,982.0 | $3.3M | 0.20% | -1K | -7.9% | $217.25 | +7.1% |
| 110 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 129,822.0 | $3.2M | 0.20% | +16K | +13.6% | $24.75 | +10.1% |
| 111 | VB | VANGUARD SMALL-CAP ETF | — | 12,225.0 | $3.2M | 0.20% | -282.0 | -2.2% | $261.91 | +10.4% |
| 112 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 24,124.0 | $3.2M | 0.19% | +303.0 | +1.3% | $130.94 | -4.0% |
| 113 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 74,236.0 | $3.0M | 0.18% | +2K | +2.6% | $40.83 | +9.1% |
| 114 | XOM | EXXON MOBIL CORP COM | Energy | 17,770.0 | $3.0M | 0.18% | -663.0 | -3.6% | $169.66 | -8.7% |
| 115 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 10,296.0 | $3.0M | 0.18% | -310.0 | -2.9% | $286.87 | +32.2% |
| 116 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | — | 71,055.0 | $2.9M | 0.18% | -37K | -34.0% | $41.36 | +1.1% |
| 117 | USRT | ISHARES CORE U.S. REIT ETF | — | 48,944.0 | $2.9M | 0.18% | +737.0 | +1.5% | $59.19 | +10.6% |
| 118 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 21,232.0 | $2.8M | 0.17% | -14K | -39.2% | $132.90 | +35.7% |
| 119 | PRAY | FIS CHRISTIAN STOCK FUND | — | 85,416.0 | $2.7M | 0.17% | +11K | +14.5% | $32.18 | +9.3% |
| 120 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 5,709.0 | $2.7M | 0.17% | -111.0 | -1.9% | $479.20 | — |
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%