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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ETN | EATON CORP PLC SHS | Industrials | 2,608.0 | $933K | 0.06% | +56.0 | +2.2% | $357.62 | +15.8% |
| 142 | NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | — | 16,420.0 | $926K | 0.06% | +220.0 | +1.4% | $56.36 | +10.7% |
| 143 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 12,470.0 | $918K | 0.06% | +410.0 | +3.4% | $73.64 | -0.3% |
| 144 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 19,736.0 | $906K | 0.06% | +788.0 | +4.2% | $45.89 | -2.0% |
| 145 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 5,582.0 | $903K | 0.06% | +85.0 | +1.6% | $161.74 | +12.2% |
| 146 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 9,204.0 | $901K | 0.06% | +2K | +29.9% | $97.91 | +21.8% |
| 147 | BAC | BANK AMERICA CORP COM | Financial Services | 18,227.0 | $889K | 0.05% | +434.0 | +2.4% | $48.75 | +18.4% |
| 148 | CRM | SALESFORCE INC COM | Technology | 4,734.0 | $884K | 0.05% | +139.0 | +3.0% | $186.67 | -14.2% |
| 149 | PANW | PALO ALTO NETWORKS INC COM | Technology | 5,479.0 | $878K | 0.05% | +61.0 | +1.1% | $160.32 | +74.7% |
| 150 | LQD | ISHARES IBOXX CORPORATE BOND ETF | — | 7,959.0 | $867K | 0.05% | +412.0 | +5.5% | $108.99 | +0.1% |
| 151 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 11,233.0 | $866K | 0.05% | +4K | +62.2% | $77.11 | +13.5% |
| 152 | SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | — | 29,573.0 | $806K | 0.05% | +4K | +15.2% | $27.24 | -1.1% |
| 153 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 27,681.0 | $805K | 0.05% | +3K | +11.1% | $29.08 | +20.4% |
| 154 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 11,725.0 | $803K | 0.05% | +12K | +10000.0% | $68.47 | +12.8% |
| 155 | FTF | FRANKLIN LTD DURATION INCOME T COM | Financial Services | 133,856.0 | $780K | 0.05% | +21K | +19.1% | $5.83 | +0.1% |
| 156 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 11,078.0 | $776K | 0.05% | +1K | +12.2% | $70.03 | +3.5% |
| 157 | RSG | REPUBLIC SVCS INC COM | Industrials | 3,523.0 | $772K | 0.05% | +63.0 | +1.8% | $219.01 | -5.2% |
| 158 | QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | — | 14,371.0 | $768K | 0.05% | +271.0 | +1.9% | $53.43 | +23.7% |
| 159 | V | VISA INC COM CL A | Financial Services | 2,537.0 | $767K | 0.05% | +388.0 | +18.1% | $302.30 | +10.9% |
| 160 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 14,942.0 | $748K | 0.04% | +1K | +10.9% | $50.04 | +1.0% |
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%