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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | EXP | EAGLE MATLS INC COM | Basic Materials | — | $2.0 | — | NEW | — | — | — |
| 2062 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 3.0 | $1.0 | — | NEW | — | $0.33 | — |
| 2063 | TDSC | ETC CABANA TARGET DRAWDOWN 10 ETF | — | — | — | — | NEW | — | — | — |
| 2064 | MPT | MEDICAL PPTYS 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
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%