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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 1,878.0 | $85K | 0.01% | NEW | — | $45.05 | +12.9% |
| 702 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 288.0 | $84K | 0.01% | NEW | — | $290.06 | +3.8% |
| 703 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 987.0 | $83K | 0.01% | NEW | — | $84.37 | -4.9% |
| 704 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | — | 1,069.0 | $83K | 0.01% | NEW | — | $77.55 | +11.0% |
| 705 | MFC | MANULIFE FINL CORP COM | Financial Services | 2,276.0 | $83K | 0.01% | NEW | — | $36.29 | +6.6% |
| 706 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 3,111.0 | $82K | 0.01% | NEW | — | $26.47 | -2.1% |
| 707 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 331.0 | $82K | 0.01% | NEW | — | $246.29 | +2.3% |
| 708 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 2,306.0 | $81K | 0.01% | NEW | — | $35.34 | +6.2% |
| 709 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 806.0 | $81K | 0.01% | NEW | — | $100.76 | +20.3% |
| 710 | SEPW | ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | — | 2,544.0 | $81K | 0.01% | NEW | — | $31.92 | +4.0% |
| 711 | ARMK | ARAMARK COM | Industrials | 2,199.0 | $81K | 0.01% | NEW | — | $36.86 | +45.1% |
| 712 | JFLX | JPMORGAN FLEXIBLE DEBT ETF | — | 1,614.0 | $81K | 0.01% | NEW | — | $50.21 | -0.1% |
| 713 | HACK | AMPLIFY CYBERSECURITY ETF | — | 1,007.0 | $81K | 0.01% | NEW | — | $80.37 | +14.4% |
| 714 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,595.0 | $80K | 0.01% | NEW | — | $50.44 | -1.3% |
| 715 | CPRJ | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | — | 3,000.0 | $80K | 0.01% | NEW | — | $26.77 | +2.8% |
| 716 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 2,590.0 | $79K | 0.01% | NEW | — | $30.54 | -8.5% |
| 717 | KLAC | KLA CORP COM NEW | Technology | 65.0 | $79K | 0.01% | NEW | — | $1215.08 | +62.0% |
| 718 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 1,590.0 | $79K | 0.01% | NEW | — | $49.60 | +14.2% |
| 719 | QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | — | 1,697.0 | $79K | 0.01% | NEW | — | $46.45 | -1.3% |
| 720 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 177.0 | $79K | 0.01% | NEW | — | $445.13 | -28.6% |
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
24.9%
Financial Services
16.7%
Healthcare
13.4%
Consumer Cyclical
12.3%
Industrials
8.8%
Communication Services
5.5%
Consumer Defensive
4.9%
Energy
4.4%
Utilities
3.6%
Real Estate
2.9%