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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 6,092.0 | $716K | 0.04% | NEW | — | $117.52 | +13.8% |
| 282 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 24,918.0 | $710K | 0.04% | NEW | — | $28.48 | +14.6% |
| 283 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 7,129.0 | $701K | 0.04% | NEW | — | $98.31 | +5.0% |
| 284 | FTF | FRANKLIN LTD DURATION INCOME T COM | Financial Services | 112,391.0 | $691K | 0.04% | NEW | — | $6.15 | -12.8% |
| 285 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 37,242.0 | $679K | 0.04% | NEW | — | $18.22 | -6.4% |
| 286 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 15,278.0 | $678K | 0.04% | NEW | — | $44.37 | +20.1% |
| 287 | QVMT | INVESCO S&P 500 ENHANCED VALUE ETF | — | 11,825.0 | $675K | 0.04% | NEW | — | $57.09 | +13.1% |
| 288 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 13,478.0 | $674K | 0.04% | NEW | — | $50.01 | -1.6% |
| 289 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 7,229.0 | $673K | 0.04% | NEW | — | $93.08 | -6.5% |
| 290 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 5,916.0 | $673K | 0.04% | NEW | — | $113.72 | +12.6% |
| 291 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 9,874.0 | $661K | 0.04% | NEW | — | $66.92 | +5.7% |
| 292 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 3,102.0 | $655K | 0.04% | NEW | — | $211.23 | +3.3% |
| 293 | XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | — | 11,404.0 | $652K | 0.04% | NEW | — | $57.14 | +13.9% |
| 294 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 8,347.0 | $650K | 0.04% | NEW | — | $77.88 | -6.4% |
| 295 | KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | — | 13,745.0 | $649K | 0.04% | NEW | — | $47.25 | -6.1% |
| 296 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 13,980.0 | $649K | 0.04% | NEW | — | $46.43 | +7.0% |
| 297 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 6,266.0 | $637K | 0.04% | NEW | — | $101.58 | -2.9% |
| 298 | XLSR | STATE STREET US SECTOR ROTATION ETF | — | 10,209.0 | $636K | 0.04% | NEW | — | $62.31 | +6.6% |
| 299 | CMI | CUMMINS INC COM | Industrials | 1,230.0 | $628K | 0.04% | NEW | — | $510.45 | +1.2% |
| 300 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 2,991.0 | $613K | 0.04% | NEW | — | $204.86 | +7.6% |
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%