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 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 25,559.0 | $2.7M | 0.17% | -858.0 | -3.2% | $106.15 | +1.1% |
| 122 | IVW | ISHARES S&P 500 GROWTH ETF | — | 23,755.0 | $2.7M | 0.16% | +690.0 | +3.0% | $113.11 | +21.4% |
| 123 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 51,156.0 | $2.5M | 0.15% | — | — | $49.49 | +19.0% |
| 124 | PINS | PINTEREST INC CL A | Communication Services | 137,021.0 | $2.5M | 0.15% | +55K | +67.5% | $18.34 | +13.3% |
| 125 | FLIN | FRANKLIN FTSE INDIA ETF | — | 75,493.0 | $2.5M | 0.15% | +2K | +3.4% | $33.22 | +6.8% |
| 126 | KO | COCA COLA CO COM | Consumer Defensive | 32,401.0 | $2.5M | 0.15% | +6K | +23.9% | $76.05 | +5.5% |
| 127 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 46,256.0 | $2.4M | 0.15% | +482.0 | +1.1% | $52.46 | +11.2% |
| 128 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 9,404.0 | $2.4M | 0.15% | +945.0 | +11.2% | $257.34 | +19.3% |
| 129 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 12,416.0 | $2.4M | 0.14% | +5K | +56.9% | $191.92 | +10.7% |
| 130 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 16,260.0 | $2.4M | 0.14% | +2K | +10.3% | $146.28 | -7.8% |
| 131 | ESUM | EVENTIDE US MARKET ETF | — | 88,647.0 | $2.3M | 0.14% | +20K | +29.2% | $26.18 | +15.2% |
| 132 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 8,141.0 | $2.3M | 0.14% | -204.0 | -2.4% | $282.37 | +26.0% |
| 133 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 2,286.0 | $2.3M | 0.14% | +102.0 | +4.7% | $996.48 | -2.5% |
| 134 | MBB | ISHARES MBS ETF | — | 23,979.0 | $2.3M | 0.14% | -514.0 | -2.1% | $94.95 | -0.2% |
| 135 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 56,904.0 | $2.2M | 0.14% | +2K | +3.0% | $39.43 | +8.1% |
| 136 | PEP | PEPSICO INC COM | Consumer Defensive | 14,358.0 | $2.2M | 0.14% | +2K | +17.0% | $155.29 | -7.8% |
| 137 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 90,413.0 | $2.2M | 0.13% | +2K | +2.3% | $24.27 | -0.6% |
| 138 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 85,121.0 | $2.2M | 0.13% | +430.0 | +0.5% | $25.64 | +15.3% |
| 139 | OKE | ONEOK INC NEW COM | Energy | 24,020.0 | $2.2M | 0.13% | — | — | $90.39 | -5.0% |
| 140 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 31,798.0 | $2.1M | 0.13% | -380.0 | -1.2% | $67.12 | +11.1% |
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%