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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 6,927.0 | $523K | 0.03% | NEW | — | $75.44 | +12.6% |
| 322 | MMM | 3M CO COM | Industrials | 3,233.0 | $518K | 0.03% | NEW | — | $160.11 | +2.5% |
| 323 | FIX | COMFORT SYS USA INC COM | Industrials | 539.0 | $503K | 0.03% | NEW | — | $933.86 | +77.1% |
| 324 | CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | — | 15,580.0 | $502K | 0.03% | NEW | — | $32.24 | -4.1% |
| 325 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 10,636.0 | $498K | 0.03% | NEW | — | $46.86 | +12.8% |
| 326 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,406.0 | $497K | 0.03% | NEW | — | $353.37 | -28.1% |
| 327 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 2,819.0 | $495K | 0.03% | NEW | — | $175.59 | -0.7% |
| 328 | VV | VANGUARD LARGE-CAP ETF | — | 1,566.0 | $493K | 0.03% | NEW | — | $314.87 | +11.7% |
| 329 | FISR | STATE STREET FIXED INCOME SECTOR ROTATION ETF | — | 19,025.0 | $493K | 0.03% | NEW | — | $25.91 | -5.8% |
| 330 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 11,943.0 | $493K | 0.03% | NEW | — | $41.27 | -2.1% |
| 331 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 1,106.0 | $492K | 0.03% | NEW | — | $444.62 | -80.8% |
| 332 | GRPM | INVESCO S&P MIDCAP 400 GARP ETF | — | 4,075.0 | $489K | 0.03% | NEW | — | $120.00 | +12.9% |
| 333 | GE | GE AEROSPACE COM NEW | Industrials | 1,556.0 | $479K | 0.03% | NEW | — | $307.95 | +1.4% |
| 334 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 4,800.0 | $478K | 0.03% | NEW | — | $99.53 | +12.8% |
| 335 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 4,868.0 | $468K | 0.03% | NEW | — | $96.16 | -7.1% |
| 336 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 18,418.0 | $464K | 0.03% | NEW | — | $25.17 | -5.7% |
| 337 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 2,740.0 | $462K | 0.03% | NEW | — | $168.77 | +24.7% |
| 338 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 7,997.0 | $455K | 0.03% | NEW | — | $56.89 | +7.6% |
| 339 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 7,790.0 | $451K | 0.03% | NEW | — | $57.91 | +8.9% |
| 340 | WCLD | WISDOMTREE CLOUD COMPUTING FUND | — | 12,882.0 | $451K | 0.03% | NEW | — | $35.01 | +16.0% |
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
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%