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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF | — | 87,293.0 | $2.6M | 0.17% | NEW | — | $30.04 | — |
| 122 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 14,747.0 | $2.6M | 0.17% | NEW | — | $177.75 | +5.5% |
| 123 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 56,341.0 | $2.6M | 0.16% | NEW | — | $45.45 | +7.3% |
| 124 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 45,774.0 | $2.5M | 0.16% | NEW | — | $55.58 | +7.6% |
| 125 | AMGN | AMGEN INC COM | Healthcare | 7,593.0 | $2.5M | 0.16% | NEW | — | $327.31 | +27.7% |
| 126 | IVV | ISHARES CORE S&P 500 ETF | — | 3,548.0 | $2.4M | 0.15% | NEW | — | $684.95 | +12.3% |
| 127 | PSC | PRINCIPAL U.S. SMALL-CAP ETF | — | 40,990.0 | $2.4M | 0.15% | NEW | — | $57.73 | +16.3% |
| 128 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 8,459.0 | $2.4M | 0.15% | NEW | — | $279.14 | +5.1% |
| 129 | ILDR | FIRST TRUST INNOVATION LEADERS ETF | — | 70,814.0 | $2.3M | 0.15% | NEW | — | $32.99 | +19.4% |
| 130 | PRAY | FIS CHRISTIAN STOCK FUND | — | 74,618.0 | $2.3M | 0.15% | NEW | — | $31.26 | +11.9% |
| 131 | MBB | ISHARES MBS ETF | — | 24,493.0 | $2.3M | 0.15% | NEW | — | $95.22 | -5.8% |
| 132 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 39,660.0 | $2.3M | 0.15% | NEW | — | $58.38 | -7.0% |
| 133 | ALTO | ALTO INGREDIENTS INC COM | Basic Materials | 797,397.0 | $2.3M | 0.14% | NEW | — | $2.88 | +27.4% |
| 134 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 84,691.0 | $2.3M | 0.14% | NEW | — | $26.91 | +12.0% |
| 135 | XOM | EXXON MOBIL CORP COM | Energy | 18,433.0 | $2.2M | 0.14% | NEW | — | $120.34 | +35.1% |
| 136 | — | AMCOR PLC ORD | — | 260,412.0 | $2.2M | 0.14% | NEW | — | $8.34 | — |
| 137 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 88,411.0 | $2.2M | 0.14% | NEW | — | $24.37 | -2.1% |
| 138 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 7,208.0 | $2.1M | 0.14% | NEW | — | $296.21 | -25.5% |
| 139 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 4,413.0 | $2.1M | 0.13% | NEW | — | $483.67 | +7.1% |
| 140 | UBER | UBER TECHNOLOGIES INC COM | Technology | 26,056.0 | $2.1M | 0.13% | NEW | — | $81.71 | -16.6% |
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%