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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FRTY | ALGER MID CAP 40 ETF | — | 71,275.0 | $1.5M | 0.10% | NEW | — | $21.05 | +11.9% |
| 182 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 86,478.0 | $1.5M | 0.10% | NEW | — | $17.35 | -11.8% |
| 183 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 21,855.0 | $1.5M | 0.09% | NEW | — | $67.43 | -5.8% |
| 184 | PLD | PROLOGIS INC. COM | Real Estate | 11,427.0 | $1.5M | 0.09% | NEW | — | $127.66 | +3.8% |
| 185 | BLES | INSPIRE GLOBAL HOPE ETF | — | 33,664.0 | $1.5M | 0.09% | NEW | — | $43.21 | +10.7% |
| 186 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 5,512.0 | $1.4M | 0.09% | NEW | — | $259.48 | +9.8% |
| 187 | SLV | ISHARES SILVER TRUST | Financial Services | 22,050.0 | $1.4M | 0.09% | NEW | — | $64.42 | -14.7% |
| 188 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 19,877.0 | $1.4M | 0.09% | NEW | — | $71.42 | -0.4% |
| 189 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 23,822.0 | $1.4M | 0.09% | NEW | — | $59.28 | +7.5% |
| 190 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 9,749.0 | $1.4M | 0.09% | NEW | — | $143.32 | +4.0% |
| 191 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 18,568.0 | $1.4M | 0.09% | NEW | — | $74.88 | +10.6% |
| 192 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 13,555.0 | $1.4M | 0.09% | NEW | — | $102.38 | +1.4% |
| 193 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 21,984.0 | $1.4M | 0.09% | NEW | — | $62.92 | +17.5% |
| 194 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 26,951.0 | $1.4M | 0.09% | NEW | — | $50.58 | +0.2% |
| 195 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 11,217.0 | $1.4M | 0.09% | NEW | — | $121.28 | +14.7% |
| 196 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,889.0 | $1.3M | 0.08% | NEW | — | $344.14 | -15.8% |
| 197 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 14,410.0 | $1.3M | 0.08% | NEW | — | $92.51 | +2.7% |
| 198 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 28,791.0 | $1.3M | 0.08% | NEW | — | $46.22 | -7.9% |
| 199 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 40,432.0 | $1.3M | 0.08% | NEW | — | $32.75 | +12.1% |
| 200 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | 44,571.0 | $1.3M | 0.08% | NEW | — | $29.14 | +47.8% |
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%