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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | GATX | GATX CORP COM | Industrials | 20.0 | $3K | — | NEW | — | $169.60 | +6.5% |
| 1602 | IEX | IDEX CORP COM | Industrials | 19.0 | $3K | — | NEW | — | $177.95 | +25.8% |
| 1603 | WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | — | 47.0 | $3K | — | NEW | — | $71.68 | -0.9% |
| 1604 | DXCM | DEXCOM INC COM | Healthcare | 50.0 | $3K | — | NEW | — | $66.38 | +34.4% |
| 1605 | — | FERROVIAL SE ORD SHS | — | 51.0 | $3K | — | NEW | — | $64.61 | — |
| 1606 | SVAL | ISHARES US SMALL CAP VALUE FACTOR ETF | — | 96.0 | $3K | — | NEW | — | $34.26 | +23.1% |
| 1607 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 392.0 | $3K | — | NEW | — | $8.39 | +21.1% |
| 1608 | MCK | MCKESSON CORP COM | Healthcare | 4.0 | $3K | — | NEW | — | $820.25 | +8.9% |
| 1609 | MOO | VANECK AGRIBUSINESS ETF | — | 45.0 | $3K | — | NEW | — | $72.80 | +15.7% |
| 1610 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 74.0 | $3K | — | NEW | — | $44.18 | +26.4% |
| 1611 | RPHS | REGENTS PARK HEDGED MARKET STRATEGY ETF | — | 317.0 | $3K | — | NEW | — | $10.18 | -13.7% |
| 1612 | — | SOTHERLY HOTELS INC COM | — | 1,500.0 | $3K | — | NEW | — | $2.15 | — |
| 1613 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 20.0 | $3K | — | NEW | — | $160.75 | -5.1% |
| 1614 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 45.0 | $3K | — | NEW | — | $70.60 | -4.9% |
| 1615 | VTRS | VIATRIS INC COM | Healthcare | 255.0 | $3K | — | NEW | — | $12.45 | +39.2% |
| 1616 | ONTO | ONTO INNOVATION INC COM | Technology | 20.0 | $3K | — | NEW | — | $157.85 | +74.8% |
| 1617 | ZTS | ZOETIS INC CL A | Healthcare | 25.0 | $3K | — | NEW | — | $125.84 | -43.2% |
| 1618 | SLAB | SILICON LABORATORIES INC COM | Technology | 24.0 | $3K | — | NEW | — | $130.71 | +69.1% |
| 1619 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 45.0 | $3K | — | NEW | — | $69.51 | +19.9% |
| 1620 | IXG | ISHARES GLOBAL FINANCIALS ETF | — | 26.0 | $3K | — | NEW | — | $120.04 | +10.3% |
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
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%