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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VHT | VANGUARD HEALTH CARE ETF | — | 13,219.0 | $3.6M | 0.22% | +195.0 | +1.5% | $272.34 | +17.4% |
| 62 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 67,033.0 | $3.6M | 0.22% | +1K | +1.8% | $53.35 | -3.3% |
| 63 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 128,786.0 | $3.5M | 0.21% | +27K | +26.0% | $27.15 | -4.0% |
| 64 | C | CITIGROUP INC COM NEW | Financial Services | 29,717.0 | $3.4M | 0.20% | +194.0 | +0.7% | $113.41 | +18.4% |
| 65 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 135,268.0 | $3.4M | 0.20% | +27K | +24.8% | $24.91 | -4.5% |
| 66 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 38,581.0 | $3.3M | 0.20% | +5K | +13.6% | $86.69 | -8.5% |
| 67 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 48,869.0 | $3.3M | 0.20% | +737.0 | +1.5% | $68.28 | +16.2% |
| 68 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 129,822.0 | $3.2M | 0.20% | +16K | +13.6% | $24.75 | +12.8% |
| 69 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 24,124.0 | $3.2M | 0.19% | +303.0 | +1.3% | $130.94 | -13.4% |
| 70 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 74,236.0 | $3.0M | 0.18% | +2K | +2.6% | $40.83 | +1.8% |
| 71 | USRT | ISHARES CORE U.S. REIT ETF | — | 48,944.0 | $2.9M | 0.18% | +737.0 | +1.5% | $59.19 | +5.4% |
| 72 | PRAY | FIS CHRISTIAN STOCK FUND | — | 85,416.0 | $2.7M | 0.17% | +11K | +14.5% | $32.18 | +9.0% |
| 73 | IVW | ISHARES S&P 500 GROWTH ETF | — | 23,755.0 | $2.7M | 0.16% | +690.0 | +3.0% | $113.11 | +26.7% |
| 74 | PINS | PINTEREST INC CL A | Communication Services | 137,021.0 | $2.5M | 0.15% | +55K | +67.5% | $18.34 | +3.1% |
| 75 | FLIN | FRANKLIN FTSE INDIA ETF | — | 75,493.0 | $2.5M | 0.15% | +2K | +3.4% | $33.22 | +3.7% |
| 76 | KO | COCA COLA CO COM | Consumer Defensive | 32,401.0 | $2.5M | 0.15% | +6K | +23.9% | $76.05 | +15.5% |
| 77 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 46,256.0 | $2.4M | 0.15% | +482.0 | +1.1% | $52.46 | +14.8% |
| 78 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 9,404.0 | $2.4M | 0.15% | +945.0 | +11.2% | $257.34 | +15.5% |
| 79 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 12,416.0 | $2.4M | 0.14% | +5K | +56.9% | $191.92 | +10.0% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 16,260.0 | $2.4M | 0.14% | +2K | +10.3% | $146.28 | +29.7% |
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
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%