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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 20,274.0 | $734K | 0.04% | +2K | +8.8% | $36.22 | +22.8% |
| 162 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 31,895.0 | $731K | 0.04% | +17K | +117.0% | $22.91 | -4.1% |
| 163 | XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | — | 12,046.0 | $726K | 0.04% | +642.0 | +5.6% | $60.26 | +10.8% |
| 164 | CLM | CORNERSTONE STRATEGIC INVESTME COM | Financial Services | 93,982.0 | $684K | 0.04% | +3K | +3.1% | $7.28 | -11.7% |
| 165 | CMI | CUMMINS INC COM | Industrials | 1,266.0 | $681K | 0.04% | +36.0 | +2.9% | $538.04 | -2.4% |
| 166 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 6,998.0 | $668K | 0.04% | +2K | +43.8% | $95.43 | -5.7% |
| 167 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 8,606.0 | $664K | 0.04% | +259.0 | +3.1% | $77.18 | -5.0% |
| 168 | BKH | BLACK HILLS CORP COM | Utilities | 9,315.0 | $647K | 0.04% | +6K | +228.9% | $69.41 | +1.5% |
| 169 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 10,601.0 | $628K | 0.04% | +3K | +36.1% | $59.22 | +8.0% |
| 170 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 3,753.0 | $621K | 0.04% | +165.0 | +4.6% | $165.35 | +15.2% |
| 171 | — | VENTURE GLOBAL INC COM CL A | — | 39,299.0 | $619K | 0.04% | +39K | +10000.0% | $15.76 | — |
| 172 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 14,596.0 | $618K | 0.04% | +2K | +19.3% | $42.31 | -1.9% |
| 173 | TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | — | 32,024.0 | $615K | 0.04% | +579.0 | +1.8% | $19.19 | -4.9% |
| 174 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 704.0 | $596K | 0.04% | +12.0 | +1.7% | $846.02 | +10.6% |
| 175 | DOV | DOVER CORP COM | Industrials | 2,848.0 | $594K | 0.04% | +2K | +192.1% | $208.45 | -7.9% |
| 176 | ABT | ABBOTT LABORATORIES COM | Healthcare | 5,655.0 | $581K | 0.04% | +4K | +202.4% | $102.67 | -1.3% |
| 177 | ESLV | EVENTIDE LARGE CAP VALUE ETF | — | 21,311.0 | $559K | 0.03% | +9K | +72.2% | $26.23 | +7.3% |
| 178 | PNR | PENTAIR PLC SHS | Industrials | 6,374.0 | $555K | 0.03% | +4K | +174.7% | $87.12 | -38.4% |
| 179 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | — | 19,750.0 | $550K | 0.03% | +200.0 | +1.0% | $27.86 | — |
| 180 | CINF | CINCINNATI FINL CORP COM | Financial Services | 3,490.0 | $549K | 0.03% | +3K | +305.8% | $157.36 | +3.3% |
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%