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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 241.0 | $6K | — | NEW | — | $24.02 | +157.1% |
| 1482 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 17.0 | $6K | — | NEW | — | $340.06 | -18.8% |
| 1483 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 119.0 | $6K | — | NEW | — | $48.46 | -12.3% |
| 1484 | AMG | AFFILIATED MANAGERS GROUP INC COM | Financial Services | 20.0 | $6K | — | NEW | — | $288.30 | +26.5% |
| 1485 | IGR | CBRE GBL REAL ESTATE INC FD COM | Financial Services | 1,315.0 | $6K | — | NEW | — | $4.38 | +178.8% |
| 1486 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 52.0 | $6K | — | NEW | — | $110.08 | -10.2% |
| 1487 | OIH | VANECK OIL SERVICES ETF | — | 20.0 | $6K | — | NEW | — | $284.75 | +39.4% |
| 1488 | VLTO | VERALTO CORP COM SHS | Industrials | 57.0 | $6K | — | NEW | — | $99.86 | -4.7% |
| 1489 | TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | — | 61.0 | $6K | — | NEW | — | $92.74 | +11.1% |
| 1490 | QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | — | 70.0 | $6K | — | NEW | — | $80.81 | +13.3% |
| 1491 | HAL | HALLIBURTON CO COM | Energy | 200.0 | $6K | — | NEW | — | $28.24 | +18.2% |
| 1492 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 40.0 | $6K | — | NEW | — | $141.15 | +16.2% |
| 1493 | GWRS | GLOBAL WTR RES INC COM | Utilities | 666.0 | $6K | — | NEW | — | $8.45 | -0.5% |
| 1494 | LNT | ALLIANT ENERGY CORP COM | Utilities | 86.0 | $6K | — | NEW | — | $65.23 | -0.4% |
| 1495 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 123.0 | $6K | — | NEW | — | $45.57 | +59.2% |
| 1496 | CNXN | PC CONNECTION INC COM | Technology | 97.0 | $6K | — | NEW | — | $57.76 | +48.7% |
| 1497 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 530.0 | $6K | — | NEW | — | $10.57 | -59.3% |
| 1498 | INGR | INGREDION INC COM | Consumer Defensive | 50.0 | $6K | — | NEW | — | $110.26 | -12.0% |
| 1499 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 86.0 | $6K | — | NEW | — | $64.03 | +21.7% |
| 1500 | SLNZ | TCW SENIOR LOAN ETF | — | 119.0 | $6K | — | NEW | — | $46.25 | -1.2% |
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%