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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | QCOM | QUALCOMM INC COM | Technology | 2,758.0 | $355K | 0.02% | +496.0 | +21.9% | $128.80 | +45.6% |
| 222 | FUL | FULLER H B CO COM | Basic Materials | 5,735.0 | $354K | 0.02% | +5K | +1011.4% | $61.68 | -20.0% |
| 223 | FFOG | FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | — | 8,422.0 | $346K | 0.02% | +84.0 | +1.0% | $41.08 | +25.7% |
| 224 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 9,103.0 | $344K | 0.02% | +64.0 | +0.7% | $37.84 | — |
| 225 | WM | WASTE MGMT INC DEL COM | Industrials | 1,479.0 | $340K | 0.02% | +25.0 | +1.7% | $229.82 | -10.2% |
| 226 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,827.0 | $337K | 0.02% | +490.0 | +36.6% | $184.25 | +7.2% |
| 227 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 1,683.0 | $336K | 0.02% | +177.0 | +11.8% | $199.94 | -14.9% |
| 228 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 3,041.0 | $322K | 0.02% | +2K | +208.7% | $105.74 | +21.2% |
| 229 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 892.0 | $316K | 0.02% | +715.0 | +403.9% | $353.86 | +0.0% |
| 230 | BA | BOEING CO COM | Industrials | 1,585.0 | $315K | 0.02% | +427.0 | +36.9% | $199.03 | -7.4% |
| 231 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 3,603.0 | $311K | 0.02% | +85.0 | +2.4% | $86.37 | +9.1% |
| 232 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 6,576.0 | $304K | 0.02% | +5K | +416.6% | $46.24 | -1.8% |
| 233 | AGG | ISHARES AGGREGATE BOND ETF | — | 3,015.0 | $299K | 0.02% | +709.0 | +30.8% | $99.28 | -4.7% |
| 234 | CSCO | CISCO SYS INC COM | Technology | 3,823.0 | $297K | 0.02% | +788.0 | +26.0% | $77.60 | +37.6% |
| 235 | EVIM | EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF | — | 5,604.0 | $294K | 0.02% | +3K | +99.9% | $52.55 | -4.6% |
| 236 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 11,224.0 | $292K | 0.02% | +670.0 | +6.3% | $26.00 | -2.7% |
| 237 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 3,856.0 | $288K | 0.02% | +2K | +91.0% | $74.72 | -7.7% |
| 238 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 2,020.0 | $288K | 0.02% | +16.0 | +0.8% | $142.41 | +17.2% |
| 239 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 10,005.0 | $287K | 0.02% | +3K | +41.7% | $28.71 | +6.9% |
| 240 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | — | 3,476.0 | $287K | 0.02% | +1K | +74.6% | $82.56 | -1.8% |
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%