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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CSX | CSX CORP COM | Industrials | 29,476.0 | $1.1M | 0.07% | NEW | — | $36.25 | +28.3% |
| 222 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 75,110.0 | $1.1M | 0.07% | NEW | — | $14.03 | +50.5% |
| 223 | NEE | NEXTERA ENERGY INC COM | Utilities | 12,981.0 | $1.0M | 0.07% | NEW | — | $80.28 | -5.7% |
| 224 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 38,057.0 | $1.0M | 0.07% | NEW | — | $27.21 | +15.7% |
| 225 | VIS | VANGUARD INDUSTRIALS ETF | — | 3,447.0 | $1.0M | 0.07% | NEW | — | $298.35 | +7.4% |
| 226 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 11,152.0 | $1.0M | 0.06% | NEW | — | $91.38 | +0.3% |
| 227 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 28,916.0 | $1.0M | 0.06% | NEW | — | $35.21 | +13.3% |
| 228 | EMR | EMERSON ELEC CO COM | Industrials | 7,640.0 | $1.0M | 0.06% | NEW | — | $132.73 | +16.9% |
| 229 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 8,583.0 | $1.0M | 0.06% | NEW | — | $117.72 | -5.7% |
| 230 | PANW | PALO ALTO NETWORKS INC COM | Technology | 5,418.0 | $998K | 0.06% | NEW | — | $184.20 | +115.7% |
| 231 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 12,834.0 | $988K | 0.06% | NEW | — | $77.02 | +22.1% |
| 232 | BAC | BANK AMERICA CORP COM | Financial Services | 17,793.0 | $979K | 0.06% | NEW | — | $55.00 | -1.0% |
| 233 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 41,949.0 | $978K | 0.06% | NEW | — | $23.31 | +30.2% |
| 234 | WMT | WALMART INC COM | Consumer Defensive | 8,728.0 | $972K | 0.06% | NEW | — | $111.41 | -6.7% |
| 235 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,163.0 | $967K | 0.06% | NEW | — | $305.64 | -24.4% |
| 236 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,636.0 | $959K | 0.06% | NEW | — | $206.95 | +27.9% |
| 237 | NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | — | 16,200.0 | $938K | 0.06% | NEW | — | $57.92 | +11.3% |
| 238 | AGZ | ISHARES AGENCY BOND ETF | — | 8,466.0 | $933K | 0.06% | NEW | — | $110.25 | -3.4% |
| 239 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 147,452.0 | $929K | 0.06% | NEW | — | $6.30 | -18.1% |
| 240 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,617.0 | $922K | 0.06% | NEW | — | $570.39 | -15.2% |
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%