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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | — | 96,770.0 | $4.6M | 0.29% | NEW | — | $47.13 | -1.3% |
| 82 | CVX | CHEVRON CORP NEW COM | Energy | 28,829.0 | $4.4M | 0.28% | NEW | — | $152.41 | +35.4% |
| 83 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 93,439.0 | $4.2M | 0.26% | NEW | — | $44.71 | +38.9% |
| 84 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 162,165.0 | $4.2M | 0.26% | NEW | — | $25.75 | -5.2% |
| 85 | ILTB | ISHARES CORE 10 YEAR USD BOND ETF | — | 83,952.0 | $4.2M | 0.26% | NEW | — | $49.70 | -9.1% |
| 86 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | — | 107,660.0 | $4.1M | 0.26% | NEW | — | $38.53 | +6.4% |
| 87 | VO | VANGUARD MID-CAP ETF | — | 14,131.0 | $4.1M | 0.26% | NEW | — | $290.21 | -72.8% |
| 88 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 65,836.0 | $4.1M | 0.26% | NEW | — | $62.15 | -16.4% |
| 89 | FLV | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | — | 53,754.0 | $4.1M | 0.26% | NEW | — | $75.77 | +10.4% |
| 90 | PTL | INSPIRE 500 ETF | — | 15,741.0 | $3.9M | 0.25% | NEW | — | $248.20 | +10.3% |
| 91 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 27,890.0 | $3.9M | 0.24% | NEW | — | $138.46 | +6.0% |
| 92 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 26,850.0 | $3.8M | 0.24% | NEW | — | $143.33 | +8.9% |
| 93 | RISN | INSPIRE CAPITAL APPRECIATION ETF | — | 132,222.0 | $3.8M | 0.24% | NEW | — | $29.04 | +3.4% |
| 94 | VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | — | 29,396.0 | $3.8M | 0.24% | NEW | — | $130.37 | +8.8% |
| 95 | VHT | VANGUARD HEALTH CARE ETF | — | 13,024.0 | $3.7M | 0.24% | NEW | — | $287.85 | +11.4% |
| 96 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 53,847.0 | $3.7M | 0.24% | NEW | — | $69.42 | +9.8% |
| 97 | HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | — | 187,315.0 | $3.7M | 0.23% | NEW | — | $19.89 | -1.7% |
| 98 | SMH | VANECK SEMICONDUCTOR ETF | — | 10,267.0 | $3.7M | 0.23% | NEW | — | $360.13 | +66.6% |
| 99 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 20,807.0 | $3.6M | 0.22% | NEW | — | $170.63 | +11.8% |
| 100 | IOO | ISHARES GLOBAL 100 ETF | — | 27,800.0 | $3.5M | 0.22% | NEW | — | $126.67 | +14.4% |
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%