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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | — | 114.0 | $9K | 0.00% | +92.0 | +418.2% | $75.40 | -0.0% |
| 562 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 205.0 | $8K | 0.00% | +5.0 | +2.5% | $41.38 | -11.2% |
| 563 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 113.0 | $8K | 0.00% | +5.0 | +4.6% | $73.90 | +2.0% |
| 564 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 186.0 | $8K | 0.00% | +5.0 | +2.8% | $44.87 | +2.9% |
| 565 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 88.0 | $8K | 0.00% | +76.0 | +633.3% | $94.75 | +21.9% |
| 566 | VLTO | VERALTO CORP COM SHS | Industrials | 93.0 | $8K | 0.00% | +36.0 | +63.2% | $88.47 | -1.9% |
| 567 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 87.0 | $8K | — | +75.0 | +625.0% | $93.29 | +11.7% |
| 568 | HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | — | 201.0 | $8K | — | +159.0 | +378.6% | $40.06 | +0.4% |
| 569 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 142.0 | $8K | — | +128.0 | +914.3% | $55.16 | -1.6% |
| 570 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 103.0 | $8K | — | +1.0 | +1.0% | $74.99 | +2.7% |
| 571 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 35.0 | $8K | — | +1.0 | +2.9% | $216.57 | -5.5% |
| 572 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | — | 117.0 | $7K | — | +98.0 | +515.8% | $63.95 | +3.7% |
| 573 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | — | 125.0 | $7K | — | +50.0 | +66.7% | $59.18 | +0.0% |
| 574 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 120.0 | $7K | — | +1.0 | +0.8% | $60.52 | +10.2% |
| 575 | — | PINNACLE FINL PARTNERS INC COM | — | 84.0 | $7K | — | +2.0 | +2.4% | $86.14 | — |
| 576 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 149.0 | $7K | — | +30.0 | +25.2% | $48.18 | -8.1% |
| 577 | CUBE | CUBESMART COM | Real Estate | 186.0 | $7K | — | +2.0 | +1.1% | $36.69 | +9.2% |
| 578 | — | NATWEST GROUP PLC SPONS ADR | — | 447.0 | $7K | — | +373.0 | +504.1% | $14.90 | — |
| 579 | TER | TERADYNE INC COM | Technology | 22.0 | $7K | — | +3.0 | +15.8% | $296.50 | +20.9% |
| 580 | MORN | MORNINGSTAR INC COM | Financial Services | 38.0 | $6K | — | +5.0 | +15.2% | $169.05 | +6.3% |
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%