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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PINS | PINTEREST INC CL A | Communication Services | 81,824.0 | $2.1M | 0.13% | NEW | — | $25.89 | -28.9% |
| 142 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 55,251.0 | $2.1M | 0.13% | NEW | — | $38.32 | +7.0% |
| 143 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 32,178.0 | $2.1M | 0.13% | NEW | — | $65.48 | +10.1% |
| 144 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 17,508.0 | $2.1M | 0.13% | NEW | — | $118.16 | +10.0% |
| 145 | AVGO | BROADCOM INC COM | Technology | 5,959.0 | $2.1M | 0.13% | NEW | — | $346.08 | +1.0% |
| 146 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 17,115.0 | $2.0M | 0.13% | NEW | — | $119.32 | +26.7% |
| 147 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 19,322.0 | $2.0M | 0.12% | NEW | — | $102.42 | +9.5% |
| 148 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 82,275.0 | $1.9M | 0.12% | NEW | — | $23.70 | -15.7% |
| 149 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 9,777.0 | $1.9M | 0.12% | NEW | — | $198.61 | +12.2% |
| 150 | IVE | ISHARES S&P 500 VALUE ETF | — | 9,016.0 | $1.9M | 0.12% | NEW | — | $212.07 | +8.7% |
| 151 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 31,086.0 | $1.9M | 0.12% | NEW | — | $61.02 | +12.5% |
| 152 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 2,184.0 | $1.9M | 0.12% | NEW | — | $862.47 | +7.0% |
| 153 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 36,669.0 | $1.9M | 0.12% | NEW | — | $50.86 | +0.3% |
| 154 | ESUM | EVENTIDE US MARKET ETF | — | 68,592.0 | $1.8M | 0.12% | NEW | — | $26.93 | +13.0% |
| 155 | T | AT&T INC COM | Communication Services | 74,143.0 | $1.8M | 0.12% | NEW | — | $24.84 | +0.3% |
| 156 | KO | COCA COLA CO COM | Consumer Defensive | 26,142.0 | $1.8M | 0.12% | NEW | — | $69.91 | +24.7% |
| 157 | TFC | TRUIST FINL CORP COM | Financial Services | 37,055.0 | $1.8M | 0.12% | NEW | — | $49.21 | -4.3% |
| 158 | MRK | MERCK & CO INC COM | Healthcare | 17,202.0 | $1.8M | 0.11% | NEW | — | $105.26 | +41.3% |
| 159 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 28,593.0 | $1.8M | 0.11% | NEW | — | $63.01 | -1.0% |
| 160 | RY | ROYAL BK CDA COM | Financial Services | 10,448.0 | $1.8M | 0.11% | NEW | — | $170.49 | +17.9% |
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
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%