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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 4,833.0 | $153K | 0.01% | NEW | — | $31.70 | -1.8% |
| 542 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 2,019.0 | $153K | 0.01% | NEW | — | $75.84 | -0.5% |
| 543 | NET | CLOUDFLARE INC CL A COM | Technology | 776.0 | $153K | 0.01% | NEW | — | $197.15 | +22.7% |
| 544 | PAYX | PAYCHEX INC COM | Industrials | 1,359.0 | $152K | 0.01% | NEW | — | $112.17 | -13.5% |
| 545 | PSX | PHILLIPS 66 COM | Energy | 1,180.0 | $152K | 0.01% | NEW | — | $129.04 | +36.3% |
| 546 | IWB | ISHARES RUSSELL 1000 ETF | — | 406.0 | $152K | 0.01% | NEW | — | $373.63 | +10.5% |
| 547 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 4,137.0 | $151K | 0.01% | NEW | — | $36.58 | +16.1% |
| 548 | SO | SOUTHERN CO COM | Utilities | 1,735.0 | $151K | 0.01% | NEW | — | $87.19 | +5.6% |
| 549 | AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | — | 4,000.0 | $151K | 0.01% | NEW | — | $37.77 | +102.9% |
| 550 | JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | — | 4,067.0 | $151K | 0.01% | NEW | — | $37.01 | +4.3% |
| 551 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 2,930.0 | $150K | 0.01% | NEW | — | $51.18 | +6.5% |
| 552 | WAT | WATERS CORP COM | Healthcare | 393.0 | $149K | 0.01% | NEW | — | $379.83 | +1.0% |
| 553 | EVIM | EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF | — | 2,804.0 | $149K | 0.01% | NEW | — | $53.07 | -0.3% |
| 554 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 6,242.0 | $149K | 0.01% | NEW | — | $23.82 | +5.8% |
| 555 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 3,110.0 | $149K | 0.01% | NEW | — | $47.79 | +17.8% |
| 556 | SYK | STRYKER CORPORATION COM | Healthcare | 421.0 | $148K | 0.01% | NEW | — | $351.34 | -13.2% |
| 557 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 3,145.0 | $147K | 0.01% | NEW | — | $46.71 | +18.1% |
| 558 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 6,148.0 | $147K | 0.01% | NEW | — | $23.85 | -76.9% |
| 559 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 1,750.0 | $146K | 0.01% | NEW | — | $83.71 | — |
| 560 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 569.0 | $146K | 0.01% | NEW | — | $257.12 | -13.7% |
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%