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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PEP | PEPSICO INC COM | Consumer Defensive | 12,274.0 | $1.8M | 0.11% | NEW | — | $143.52 | -9.6% |
| 162 | OKE | ONEOK INC NEW COM | Energy | 23,917.0 | $1.8M | 0.11% | NEW | — | $73.50 | +27.2% |
| 163 | GLD | SPDR GOLD ETF | Financial Services | 4,417.0 | $1.8M | 0.11% | NEW | — | $396.31 | +1.2% |
| 164 | MDT | MEDTRONIC PLC SHS | Healthcare | 18,124.0 | $1.7M | 0.11% | NEW | — | $96.06 | -4.1% |
| 165 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 17,228.0 | $1.7M | 0.11% | NEW | — | $100.89 | -3.0% |
| 166 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 8,345.0 | $1.7M | 0.11% | NEW | — | $203.19 | +64.9% |
| 167 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 17,071.0 | $1.7M | 0.11% | NEW | — | $99.19 | -0.2% |
| 168 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 46,342.0 | $1.7M | 0.11% | NEW | — | $36.38 | +12.2% |
| 169 | IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | — | 47,870.0 | $1.7M | 0.11% | NEW | — | $35.15 | +24.6% |
| 170 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 5,015.0 | $1.7M | 0.11% | NEW | — | $335.24 | +12.0% |
| 171 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | — | 33,341.0 | $1.6M | 0.10% | NEW | — | $49.46 | -0.3% |
| 172 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 35,323.0 | $1.6M | 0.10% | NEW | — | $46.54 | -3.8% |
| 173 | GEV | GE VERNOVA INC COM | Utilities | 2,470.0 | $1.6M | 0.10% | NEW | — | $653.67 | +43.9% |
| 174 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 15,161.0 | $1.6M | 0.10% | NEW | — | $104.04 | +10.7% |
| 175 | ONEV | STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | — | 11,838.0 | $1.6M | 0.10% | NEW | — | $133.19 | +7.9% |
| 176 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 4,891.0 | $1.6M | 0.10% | NEW | — | $322.19 | +8.5% |
| 177 | NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | — | 21,130.0 | $1.5M | 0.10% | NEW | — | $72.62 | +6.6% |
| 178 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 28,751.0 | $1.5M | 0.10% | NEW | — | $52.77 | -2.9% |
| 179 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 7,912.0 | $1.5M | 0.10% | NEW | — | $191.56 | +10.8% |
| 180 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 58,797.0 | $1.5M | 0.10% | NEW | — | $25.76 | -4.7% |
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
25.2%
Financial Services
16.9%
Healthcare
13.6%
Consumer Cyclical
12.5%
Industrials
8.9%
Consumer Defensive
5.0%
Communication Services
4.5%
Energy
4.3%
Utilities
3.6%
Real Estate
3.0%