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 | ONEV | STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | — | 15,688.0 | $2.1M | 0.13% | +4K | +32.5% | $134.17 | +7.1% |
| 142 | IVE | ISHARES S&P 500 VALUE ETF | — | 9,928.0 | $2.1M | 0.13% | +912.0 | +10.1% | $211.16 | +8.3% |
| 143 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 20,254.0 | $2.1M | 0.13% | +932.0 | +4.8% | $103.37 | +8.7% |
| 144 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 18,129.0 | $2.1M | 0.13% | +621.0 | +3.5% | $115.24 | +12.6% |
| 145 | GEV | GE VERNOVA INC COM | Utilities | 2,374.0 | $2.1M | 0.13% | -96.0 | -3.9% | $872.84 | +18.2% |
| 146 | AMGN | AMGEN INC COM | Healthcare | 5,872.0 | $2.1M | 0.13% | -2K | -22.7% | $351.82 | -1.9% |
| 147 | IOO | ISHARES GLOBAL 100 ETF | — | 16,990.0 | $2.1M | 0.12% | -11K | -38.9% | $120.97 | +14.9% |
| 148 | T | AT&T INC COM | Communication Services | 69,984.0 | $2.0M | 0.12% | -4K | -5.6% | $28.99 | -22.6% |
| 149 | PSC | PRINCIPAL U.S. SMALL-CAP ETF | — | 35,256.0 | $2.0M | 0.12% | -6K | -14.0% | $57.33 | +18.6% |
| 150 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 49,957.0 | $2.0M | 0.12% | -132K | -72.5% | $39.97 | +21.3% |
| 151 | MRK | MERCK & CO INC COM | Healthcare | 16,462.0 | $2.0M | 0.12% | -740.0 | -4.3% | $120.29 | -3.7% |
| 152 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 43,716.0 | $2.0M | 0.12% | +4K | +10.2% | $45.23 | -4.4% |
| 153 | IVV | ISHARES CORE S&P 500 ETF | — | 3,023.0 | $2.0M | 0.12% | -525.0 | -14.8% | $653.25 | +15.1% |
| 154 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 54,068.0 | $1.9M | 0.12% | +8K | +16.7% | $35.96 | +12.9% |
| 155 | UBER | UBER TECHNOLOGIES INC COM | Technology | 26,724.0 | $1.9M | 0.12% | +668.0 | +2.6% | $71.93 | +0.7% |
| 156 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 32,452.0 | $1.9M | 0.12% | +1K | +4.4% | $58.80 | +12.8% |
| 157 | AVGO | BROADCOM INC COM | Technology | 6,162.0 | $1.9M | 0.12% | +203.0 | +3.4% | $309.50 | +28.5% |
| 158 | — | AMCOR PLC COM NEW | — | 47,719.0 | $1.9M | 0.12% | NEW | — | $39.75 | — |
| 159 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 29,378.0 | $1.9M | 0.11% | +785.0 | +2.8% | $63.94 | +0.1% |
| 160 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 201,667.0 | $1.8M | 0.11% | +198K | +6132.0% | $9.13 | +9.0% |
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%