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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 8,154.0 | $450K | 0.03% | NEW | — | $55.22 | -6.7% |
| 342 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 8,752.0 | $445K | 0.03% | NEW | — | $50.86 | +30.0% |
| 343 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 5,673.0 | $441K | 0.03% | NEW | — | $77.69 | +3.5% |
| 344 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 14,785.0 | $438K | 0.03% | NEW | — | $29.61 | +13.3% |
| 345 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 3,782.0 | $436K | 0.03% | NEW | — | $115.33 | +3.9% |
| 346 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 4,204.0 | $436K | 0.03% | NEW | — | $103.61 | +2.1% |
| 347 | BSV | VANGUARD SHORT TERM BOND | — | 5,523.0 | $435K | 0.03% | NEW | — | $78.81 | -3.3% |
| 348 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 25,322.0 | $422K | 0.03% | NEW | — | $16.66 | +5.5% |
| 349 | WCBR | WISDOMTREE CYBERSECURITY FUND | — | 15,142.0 | $422K | 0.03% | NEW | — | $27.85 | +67.8% |
| 350 | PH | PARKER-HANNIFIN CORP COM | Industrials | 479.0 | $421K | 0.03% | NEW | — | $879.73 | +10.4% |
| 351 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 4,555.0 | $415K | 0.03% | NEW | — | $91.21 | -7.2% |
| 352 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 8,775.0 | $413K | 0.03% | NEW | — | $47.02 | +8.3% |
| 353 | RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | — | 12,985.0 | $408K | 0.03% | NEW | — | $31.45 | +15.6% |
| 354 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 2,874.0 | $405K | 0.03% | NEW | — | $141.08 | +12.7% |
| 355 | ABBV | ABBVIE INC COM | Healthcare | 1,765.0 | $403K | 0.03% | NEW | — | $228.51 | +14.8% |
| 356 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 9,900.0 | $403K | 0.03% | NEW | — | $40.72 | +8.6% |
| 357 | CGGR | CAPITAL GROUP GROWTH ETF | — | 8,961.0 | $398K | 0.03% | NEW | — | $44.47 | +7.5% |
| 358 | B | BARRICK MNG CORP COM SHS | Basic Materials | 9,116.0 | $397K | 0.03% | NEW | — | $43.55 | -8.1% |
| 359 | CRF | CORNERSTONE TOTAL RETURN FD IN COM | Financial Services | 49,039.0 | $393K | 0.03% | NEW | — | $8.01 | -23.7% |
| 360 | FFOG | FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | — | 8,338.0 | $390K | 0.03% | NEW | — | $46.79 | +12.9% |
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%