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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SPGP | INVESCO S&P 500 GARP ETF | — | 365.0 | $39K | 0.00% | -11.0 | -2.9% | $107.48 | +12.0% |
| 982 | CB | CHUBB LTD SWITZ COM | Financial Services | 120.0 | $39K | 0.00% | -13.0 | -9.8% | $326.80 | -1.0% |
| 983 | CTVA | CORTEVA INC COM | Basic Materials | 468.0 | $39K | 0.00% | — | — | $83.66 | -6.1% |
| 984 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 518.0 | $39K | 0.00% | -9.0 | -1.7% | $75.51 | +15.3% |
| 985 | PGR | PROGRESSIVE CORP COM | Financial Services | 197.0 | $39K | 0.00% | +2.0 | +1.0% | $198.24 | +3.3% |
| 986 | PCAR | PACCAR INC COM | Industrials | 338.0 | $39K | 0.00% | +9.0 | +2.7% | $115.50 | +3.0% |
| 987 | FTV | FORTIVE CORP COM | Technology | 706.0 | $39K | 0.00% | — | — | $55.26 | +10.4% |
| 988 | WRB | BERKLEY W R CORP COM | Financial Services | 588.0 | $39K | 0.00% | -459.0 | -43.8% | $66.28 | +1.4% |
| 989 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 1,475.0 | $39K | 0.00% | — | — | $26.35 | -7.6% |
| 990 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 2,718.0 | $39K | 0.00% | +2K | +161.6% | $14.29 | -68.9% |
| 991 | FLR | FLUOR CORP COM | Industrials | 830.0 | $39K | 0.00% | -60.0 | -6.7% | $46.65 | +15.0% |
| 992 | — | CORPAY INC COM SHS | — | 133.0 | $39K | 0.00% | -5.0 | -3.6% | $290.99 | — |
| 993 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | — | 222.0 | $38K | 0.00% | — | — | $171.64 | +7.1% |
| 994 | OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | — | 900.0 | $38K | 0.00% | — | — | $42.32 | +10.1% |
| 995 | YYY | AMPLIFY CEF HIGH INCOME ETF | — | 3,449.0 | $38K | 0.00% | +56.0 | +1.6% | $11.03 | +4.0% |
| 996 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 756.0 | $38K | 0.00% | — | — | $50.15 | +25.1% |
| 997 | AFSM | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | — | 1,154.0 | $38K | 0.00% | -16K | -93.2% | $32.85 | +20.1% |
| 998 | CPSN | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER | — | 1,416.0 | $38K | 0.00% | +401.0 | +39.5% | $26.77 | +3.3% |
| 999 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 357.0 | $38K | 0.00% | — | — | $106.14 | -48.2% |
| 1000 | TIP | ISHARES TIPS BOND ETF | — | 343.0 | $38K | 0.00% | — | — | $110.36 | -0.9% |
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
23.2%
Financial Services
16.9%
Healthcare
12.3%
Consumer Cyclical
11.5%
Industrials
9.3%
Energy
6.0%
Consumer Defensive
5.2%
Communication Services
5.1%
Utilities
4.0%
Basic Materials
3.3%