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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | VTRS | VIATRIS INC COM | Healthcare | 886.0 | $12K | 0.00% | +631.0 | +247.4% | $13.51 | +19.2% |
| 1362 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 58.0 | $12K | 0.00% | +35.0 | +152.2% | $206.09 | -6.9% |
| 1363 | PULS | PGIM ULTRA SHORT BOND ETF | — | 241.0 | $12K | 0.00% | +180.0 | +295.1% | $49.56 | +0.3% |
| 1364 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | Financial Services | 412.0 | $12K | 0.00% | — | — | $28.95 | +2.7% |
| 1365 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 243.0 | $12K | 0.00% | -1K | -81.0% | $48.94 | +0.2% |
| 1366 | KLAC | KLA CORP COM NEW | Technology | 8.0 | $12K | 0.00% | -57.0 | -87.7% | $1472.38 | +30.9% |
| 1367 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 103.0 | $12K | 0.00% | +1.0 | +1.0% | $114.06 | +18.7% |
| 1368 | VNOM | VIPER ENERGY INC CL A | Energy | 248.0 | $12K | 0.00% | +235.0 | +1807.7% | $47.00 | -4.3% |
| 1369 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 123.0 | $12K | 0.00% | — | — | $94.56 | +8.2% |
| 1370 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 219.0 | $12K | 0.00% | — | — | $53.03 | +16.6% |
| 1371 | RLI | RLI CORP COM | Financial Services | 202.0 | $11K | 0.00% | — | — | $56.92 | -9.5% |
| 1372 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 1,060.0 | $11K | 0.00% | — | — | $10.84 | +12.4% |
| 1373 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 112.0 | $11K | 0.00% | — | — | $102.18 | -18.7% |
| 1374 | — | HARTFORD EQUITY PREMIUM INCOME ETF | — | 300.0 | $11K | 0.00% | NEW | — | $38.12 | — |
| 1375 | TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | — | 170.0 | $11K | 0.00% | +136.0 | +400.0% | $67.21 | +17.1% |
| 1376 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 313.0 | $11K | 0.00% | — | — | $36.35 | +35.5% |
| 1377 | HWKN | HAWKINS INC COM | Basic Materials | 74.0 | $11K | 0.00% | — | — | $153.59 | +4.2% |
| 1378 | — | VIRTUS DIVIDEND INTEREST & PR COM | — | 897.0 | $11K | 0.00% | — | — | $12.61 | — |
| 1379 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 162.0 | $11K | 0.00% | +76.0 | +88.4% | $69.37 | +18.2% |
| 1380 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | — | 178.0 | $11K | 0.00% | — | — | $62.97 | +3.0% |
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%