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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FLCB | FRANKLIN U.S CORE BOND ETF | — | 1.0 | $25.0 | — | NEW | — | $25.00 | -14.9% |
| 182 | — | AIM IMMUNOTECH INC COM NEW | — | 30.0 | $18.0 | — | NEW | — | $0.60 | — |
| 183 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | — | $6.0 | — | NEW | — | — | — |
| 184 | EXP | EAGLE MATLS INC COM | Basic Materials | — | $2.0 | — | NEW | — | — | — |
| 185 | TDSC | ETC CABANA TARGET DRAWDOWN 10 ETF | — | — | — | — | NEW | — | — | — |
| 186 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | — | — | — | NEW | — | — | — |
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%