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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 3,270.0 | $808K | 0.05% | NEW | — | $247.04 | +12.6% |
| 262 | SPDW | SPDR S&P WORLD EX-US | — | 17,921.0 | $796K | 0.05% | NEW | — | $44.41 | +13.1% |
| 263 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 14,204.0 | $794K | 0.05% | NEW | — | $55.92 | +9.5% |
| 264 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,773.0 | $791K | 0.05% | NEW | — | $285.39 | +273.2% |
| 265 | ESS | ESSEX PPTY TR INC COM | Real Estate | 3,013.0 | $788K | 0.05% | NEW | — | $261.69 | +2.9% |
| 266 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 11,564.0 | $788K | 0.05% | NEW | — | $68.11 | -31.9% |
| 267 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2,666.0 | $783K | 0.05% | NEW | — | $293.62 | -19.4% |
| 268 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 4,802.0 | $773K | 0.05% | NEW | — | $160.97 | -7.9% |
| 269 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 33,206.0 | $763K | 0.05% | NEW | — | $22.97 | -6.7% |
| 270 | AFL | AFLAC INC COM | Financial Services | 6,911.0 | $762K | 0.05% | NEW | — | $110.28 | +1.4% |
| 271 | CLM | CORNERSTONE STRATEGIC INVESTME COM | Financial Services | 91,109.0 | $762K | 0.05% | NEW | — | $8.36 | -23.4% |
| 272 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 13,860.0 | $761K | 0.05% | NEW | — | $54.92 | +10.5% |
| 273 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 7,083.0 | $756K | 0.05% | NEW | — | $106.70 | +15.4% |
| 274 | V | VISA INC COM CL A | Financial Services | 2,149.0 | $754K | 0.05% | NEW | — | $350.66 | +2.5% |
| 275 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,590.0 | $752K | 0.05% | NEW | — | $473.19 | -73.5% |
| 276 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 6,162.0 | $741K | 0.05% | NEW | — | $120.18 | +13.2% |
| 277 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 6,144.0 | $734K | 0.05% | NEW | — | $119.41 | -8.9% |
| 278 | RSG | REPUBLIC SVCS INC COM | Industrials | 3,460.0 | $733K | 0.05% | NEW | — | $211.93 | -1.0% |
| 279 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 2,518.0 | $727K | 0.05% | NEW | — | $288.72 | +7.0% |
| 280 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 18,639.0 | $719K | 0.04% | NEW | — | $38.56 | +14.1% |
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
25.2%
Financial Services
16.9%
Healthcare
13.6%
Consumer Cyclical
12.5%
Industrials
8.9%
Consumer Defensive
5.0%
Communication Services
4.5%
Energy
4.3%
Utilities
3.6%
Real Estate
3.0%