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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FISR | STATE STREET FIXED INCOME SECTOR ROTATION ETF | — | 21,315.0 | $548K | 0.03% | +2K | +12.0% | $25.72 | -4.4% |
| 182 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 4,151.0 | $544K | 0.03% | +369.0 | +9.8% | $131.08 | -9.7% |
| 183 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 8,985.0 | $531K | 0.03% | +831.0 | +10.2% | $59.07 | -13.4% |
| 184 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,652.0 | $530K | 0.03% | +848.0 | +105.5% | $320.63 | +2.6% |
| 185 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 4,854.0 | $524K | 0.03% | +650.0 | +15.5% | $108.01 | +0.3% |
| 186 | EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | — | 20,930.0 | $519K | 0.03% | +341.0 | +1.7% | $24.80 | -2.3% |
| 187 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 7,255.0 | $514K | 0.03% | +2K | +47.4% | $70.84 | -13.2% |
| 188 | GRPM | INVESCO S&P MIDCAP 400 GARP ETF | — | 4,259.0 | $504K | 0.03% | +184.0 | +4.5% | $118.24 | +15.9% |
| 189 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 3,661.0 | $498K | 0.03% | +4K | +3386.7% | $136.09 | -3.8% |
| 190 | CGGR | CAPITAL GROUP GROWTH ETF | — | 12,378.0 | $497K | 0.03% | +3K | +38.1% | $40.19 | +19.8% |
| 191 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 12,242.0 | $491K | 0.03% | +299.0 | +2.5% | $40.14 | +1.0% |
| 192 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 5,736.0 | $489K | 0.03% | +5K | +2212.9% | $85.23 | +1.0% |
| 193 | EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | — | 17,381.0 | $488K | 0.03% | +11K | +190.4% | $28.08 | +0.9% |
| 194 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 6,754.0 | $475K | 0.03% | +3K | +63.0% | $70.27 | +7.1% |
| 195 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 3,298.0 | $456K | 0.03% | +424.0 | +14.8% | $138.31 | +15.7% |
| 196 | COP | CONOCOPHILLIPS COM | Energy | 3,402.0 | $449K | 0.03% | +72.0 | +2.2% | $132.00 | -3.6% |
| 197 | OAEM | ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | — | 11,061.0 | $446K | 0.03% | +517.0 | +4.9% | $40.31 | +24.4% |
| 198 | GE | GE AEROSPACE COM NEW | Industrials | 1,566.0 | $444K | 0.03% | +10.0 | +0.6% | $283.73 | +15.3% |
| 199 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,294.0 | $444K | 0.03% | +887.0 | +217.9% | $343.10 | -1.9% |
| 200 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 4,059.0 | $431K | 0.03% | +3K | +403.6% | $106.22 | +4.0% |
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
23.5%
Financial Services
17.0%
Healthcare
12.4%
Consumer Cyclical
11.6%
Industrials
9.4%
Energy
6.0%
Consumer Defensive
5.3%
Communication Services
4.2%
Utilities
4.1%
Basic Materials
3.3%