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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | PBI | PITNEY BOWES INC COM | Industrials | 406.0 | $4K | — | NEW | — | $10.58 | +56.4% |
| 1542 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 23.0 | $4K | — | NEW | — | $185.52 | -6.9% |
| 1543 | J | JACOBS SOLUTIONS INC COM | Industrials | 32.0 | $4K | — | NEW | — | $132.47 | +8.5% |
| 1544 | QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | — | 86.0 | $4K | — | NEW | — | $48.99 | -2.6% |
| 1545 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 5.0 | $4K | — | NEW | — | $841.00 | +17.5% |
| 1546 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | — | 75.0 | $4K | — | NEW | — | $55.80 | +8.0% |
| 1547 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 91.0 | $4K | — | NEW | — | $45.89 | -17.2% |
| 1548 | — | DATAVAULT AI INC COM SHS | — | 6,391.0 | $4K | — | NEW | — | $0.65 | — |
| 1549 | FTBD | FIDELITY TACTICAL BOND ETF | — | 84.0 | $4K | — | NEW | — | $49.60 | -3.2% |
| 1550 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 156.0 | $4K | — | NEW | — | $26.56 | -54.1% |
| 1551 | IMVP | INVESCO INDIA ETF | — | 169.0 | $4K | — | NEW | — | $24.28 | -20.0% |
| 1552 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 98.0 | $4K | — | NEW | — | $41.86 | -3.9% |
| 1553 | HSIC | HENRY SCHEIN INC COM | Healthcare | 54.0 | $4K | — | NEW | — | $75.57 | +12.7% |
| 1554 | SIMS | STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | — | 97.0 | $4K | — | NEW | — | $41.97 | +2.6% |
| 1555 | FDS | FACTSET RESH SYS INC COM | Financial Services | 14.0 | $4K | — | NEW | — | $290.21 | -2.1% |
| 1556 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 16.0 | $4K | — | NEW | — | $250.88 | +27.9% |
| 1557 | FRMI | FERMI INC COM | Utilities | 500.0 | $4K | — | NEW | — | $8.00 | -36.8% |
| 1558 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 103.0 | $4K | — | NEW | — | $38.77 | -0.1% |
| 1559 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 125.0 | $4K | — | NEW | — | $31.93 | +17.1% |
| 1560 | TDG | TRANSDIGM GROUP INC COM | Industrials | 3.0 | $4K | — | NEW | — | $1330.00 | -16.6% |
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%