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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | — | 8,653.0 | $295K | 0.02% | NEW | — | $34.07 | +9.1% |
| 402 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 4,143.0 | $294K | 0.02% | NEW | — | $70.98 | +3.4% |
| 403 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 3,285.0 | $294K | 0.02% | NEW | — | $89.43 | +9.8% |
| 404 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 3,046.0 | $293K | 0.02% | NEW | — | $96.28 | -6.4% |
| 405 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 7,888.0 | $290K | 0.02% | NEW | — | $36.82 | +13.1% |
| 406 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 9,039.0 | $290K | 0.02% | NEW | — | $32.06 | — |
| 407 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 2,013.0 | $289K | 0.02% | NEW | — | $143.47 | +43.3% |
| 408 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 3,378.0 | $287K | 0.02% | NEW | — | $84.98 | +220.4% |
| 409 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 1,262.0 | $284K | 0.02% | NEW | — | $224.75 | +36.3% |
| 410 | AGNC | AGNC INVT CORP COM | Real Estate | 26,386.0 | $283K | 0.02% | NEW | — | $10.72 | -18.0% |
| 411 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 13,107.0 | $280K | 0.02% | NEW | — | $21.37 | -4.0% |
| 412 | NUE | NUCOR CORP COM | Basic Materials | 1,710.0 | $279K | 0.02% | NEW | — | $163.11 | +47.4% |
| 413 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 10,554.0 | $279K | 0.02% | NEW | — | $26.42 | -5.1% |
| 414 | IXP | ISHARES GLOBAL COMM SERVICES ETF | — | 2,284.0 | $277K | 0.02% | NEW | — | $121.22 | -2.8% |
| 415 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 3,261.0 | $276K | 0.02% | NEW | — | $84.64 | +12.9% |
| 416 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 457.0 | $276K | 0.02% | NEW | — | $603.78 | +10.9% |
| 417 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,322.0 | $271K | 0.02% | NEW | — | $204.95 | +12.8% |
| 418 | YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 10,320.0 | $268K | 0.02% | NEW | — | $26.01 | +8.9% |
| 419 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 6,058.0 | $267K | 0.02% | NEW | — | $44.05 | -6.5% |
| 420 | IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | — | 4,333.0 | $266K | 0.02% | NEW | — | $61.36 | +0.6% |
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%