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 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 35,504.0 | $1.8M | 0.11% | -1K | -3.2% | $50.95 | +0.1% |
| 162 | WMT | WALMART INC COM | Consumer Defensive | 14,388.0 | $1.8M | 0.11% | +6K | +64.8% | $124.28 | -3.2% |
| 163 | IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | — | 49,473.0 | $1.7M | 0.11% | +2K | +3.4% | $35.37 | +13.9% |
| 164 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 37,254.0 | $1.7M | 0.10% | +2K | +5.5% | $46.19 | -0.7% |
| 165 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 15,323.0 | $1.7M | 0.10% | -2K | -10.5% | $112.11 | +29.3% |
| 166 | TFC | TRUIST FINL CORP COM | Financial Services | 37,257.0 | $1.7M | 0.10% | +202.0 | +0.6% | $45.97 | +5.2% |
| 167 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 5,278.0 | $1.7M | 0.10% | +263.0 | +5.2% | $320.84 | +14.3% |
| 168 | ILDR | FIRST TRUST INNOVATION LEADERS ETF | — | 56,160.0 | $1.7M | 0.10% | -15K | -20.7% | $29.78 | +26.6% |
| 169 | BLES | INSPIRE GLOBAL HOPE ETF | — | 37,363.0 | $1.7M | 0.10% | +4K | +11.0% | $44.35 | +7.4% |
| 170 | RY | ROYAL BK CDA COM | Financial Services | 10,197.0 | $1.6M | 0.10% | -251.0 | -2.4% | $161.78 | +17.3% |
| 171 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | — | 32,963.0 | $1.6M | 0.10% | -378.0 | -1.1% | $49.95 | +0.5% |
| 172 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 16,635.0 | $1.6M | 0.10% | -436.0 | -2.5% | $98.38 | +2.7% |
| 173 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 76,409.0 | $1.6M | 0.10% | +1K | +1.7% | $21.32 | -4.1% |
| 174 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 17,811.0 | $1.6M | 0.10% | +4K | +31.4% | $90.14 | +14.7% |
| 175 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 8,209.0 | $1.6M | 0.10% | -2K | -16.0% | $191.81 | +11.8% |
| 176 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 5,725.0 | $1.6M | 0.09% | +213.0 | +3.9% | $270.86 | +12.7% |
| 177 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 29,796.0 | $1.5M | 0.09% | +1K | +3.6% | $51.93 | +0.5% |
| 178 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 60,614.0 | $1.5M | 0.09% | +2K | +3.1% | $25.48 | -0.2% |
| 179 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 6,348.0 | $1.5M | 0.09% | -860.0 | -11.9% | $242.40 | +4.7% |
| 180 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 10,500.0 | $1.5M | 0.09% | +751.0 | +7.7% | $144.44 | +0.0% |
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%