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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | VPL | VANGUARD FTSE PACIFIC ETF | — | 65.0 | $6K | — | — | — | $97.72 | +17.2% |
| 1522 | MCR | MFS CHARTER INCOME TR SH BEN INT | Financial Services | 1,046.0 | $6K | — | — | — | $6.06 | -1.7% |
| 1523 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 150.0 | $6K | — | — | — | $42.22 | -0.2% |
| 1524 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 200.0 | $6K | — | NEW | — | $31.66 | +2.4% |
| 1525 | — | UNILEVER PLC SPON ADR NEW | — | 111.0 | $6K | — | +65.0 | +141.3% | $56.97 | — |
| 1526 | ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | — | 227.0 | $6K | — | — | — | $27.82 | +3.1% |
| 1527 | FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | — | 168.0 | $6K | — | NEW | — | $37.46 | +9.4% |
| 1528 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 231.0 | $6K | — | — | — | $27.20 | +11.2% |
| 1529 | GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | — | 213.0 | $6K | — | +3.0 | +1.4% | $29.46 | -5.6% |
| 1530 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 108.0 | $6K | — | — | — | $58.06 | +68.0% |
| 1531 | XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | — | 80.0 | $6K | — | NEW | — | $78.24 | +1.8% |
| 1532 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 14.0 | $6K | — | — | — | $446.57 | -2.1% |
| 1533 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 67.0 | $6K | — | NEW | — | $92.67 | +12.0% |
| 1534 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 467.0 | $6K | — | — | — | $13.16 | — |
| 1535 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 311.0 | $6K | — | — | — | $19.75 | +13.4% |
| 1536 | JFB | JFB CONSTR HLDGS CL A | Real Estate | 1,000.0 | $6K | — | NEW | — | $6.12 | -15.4% |
| 1537 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 885.0 | $6K | — | — | — | $6.89 | +1.2% |
| 1538 | NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | — | 273.0 | $6K | — | — | — | $22.21 | -0.5% |
| 1539 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 28.0 | $6K | — | — | — | $216.54 | +6.4% |
| 1540 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 151.0 | $6K | — | — | — | $40.04 | +22.1% |
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%