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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TFC | TRUIST FINL CORP COM | Financial Services | 37,257.0 | $1.7M | 0.10% | +202.0 | +0.6% | $45.97 | +3.7% |
| 102 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 5,278.0 | $1.7M | 0.10% | +263.0 | +5.2% | $320.84 | +18.4% |
| 103 | BLES | INSPIRE GLOBAL HOPE ETF | — | 37,363.0 | $1.7M | 0.10% | +4K | +11.0% | $44.35 | +8.2% |
| 104 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 76,409.0 | $1.6M | 0.10% | +1K | +1.7% | $21.32 | +0.2% |
| 105 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 17,811.0 | $1.6M | 0.10% | +4K | +31.4% | $90.14 | +17.1% |
| 106 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 5,725.0 | $1.6M | 0.09% | +213.0 | +3.9% | $270.86 | +6.3% |
| 107 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 29,796.0 | $1.5M | 0.09% | +1K | +3.6% | $51.93 | -1.8% |
| 108 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 60,614.0 | $1.5M | 0.09% | +2K | +3.1% | $25.48 | -5.3% |
| 109 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 10,500.0 | $1.5M | 0.09% | +751.0 | +7.7% | $144.44 | +1.2% |
| 110 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 15,345.0 | $1.5M | 0.09% | +184.0 | +1.2% | $95.48 | +23.5% |
| 111 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 4,965.0 | $1.5M | 0.09% | +74.0 | +1.5% | $294.17 | +16.6% |
| 112 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 22,140.0 | $1.5M | 0.09% | +285.0 | +1.3% | $65.69 | -2.5% |
| 113 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 92,187.0 | $1.4M | 0.09% | +6K | +6.6% | $15.65 | -0.1% |
| 114 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 4,253.0 | $1.4M | 0.09% | +59.0 | +1.4% | $337.94 | +33.3% |
| 115 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 30,594.0 | $1.4M | 0.09% | +2K | +6.3% | $45.86 | -6.6% |
| 116 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 27,778.0 | $1.4M | 0.09% | +827.0 | +3.1% | $50.37 | +0.7% |
| 117 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 56,783.0 | $1.4M | 0.08% | +4K | +6.8% | $24.43 | -18.1% |
| 118 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 14,915.0 | $1.4M | 0.08% | +505.0 | +3.5% | $92.76 | +2.6% |
| 119 | VIS | VANGUARD INDUSTRIALS ETF | — | 4,330.0 | $1.4M | 0.08% | +883.0 | +25.6% | $312.23 | +4.8% |
| 120 | TXN | TEXAS INSTRS INC COM | Technology | 6,892.0 | $1.3M | 0.08% | +339.0 | +5.2% | $194.15 | +43.2% |
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%