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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | MOS | MOSAIC CO NEW COM | Basic Materials | 96.0 | $2K | — | NEW | — | $24.09 | +1.6% |
| 1662 | PDSB | PDS BIOTECHNOLOGY CORP COM | Healthcare | 3,000.0 | $2K | — | NEW | — | $0.77 | +4.7% |
| 1663 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 50.0 | $2K | — | NEW | — | $45.84 | -5.5% |
| 1664 | HPK | HIGHPEAK ENERGY INC COM | Energy | 478.0 | $2K | — | NEW | — | $4.74 | +75.6% |
| 1665 | M | MACYS INC COM | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $22.05 | -0.5% |
| 1666 | USGO | US GOLDMINING INC COM | Basic Materials | 249.0 | $2K | — | NEW | — | $8.82 | -13.8% |
| 1667 | — | CERIBELL INC COM | — | 100.0 | $2K | — | NEW | — | $21.93 | — |
| 1668 | IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | — | 65.0 | $2K | — | NEW | — | $33.74 | +4.7% |
| 1669 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 115.0 | $2K | — | NEW | — | $18.94 | +4.2% |
| 1670 | TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | — | 34.0 | $2K | — | NEW | — | $63.85 | +19.7% |
| 1671 | NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | Basic Materials | 1,100.0 | $2K | — | NEW | — | $1.97 | -33.5% |
| 1672 | — | OUSTER INC COM NEW | — | 100.0 | $2K | — | NEW | — | $21.64 | — |
| 1673 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 75.0 | $2K | — | NEW | — | $28.84 | -4.5% |
| 1674 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 90.0 | $2K | — | NEW | — | $24.01 | -34.5% |
| 1675 | RWR | SPDR DJ WILSHIRE REIT (ETF) | — | 22.0 | $2K | — | NEW | — | $98.23 | +9.9% |
| 1676 | AVMV | AVANTIS U.S. MID CAP VALUE ETF | — | 30.0 | $2K | — | NEW | — | $71.20 | +9.9% |
| 1677 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 51.0 | $2K | — | NEW | — | $41.76 | +11.7% |
| 1678 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 78.0 | $2K | — | NEW | — | $27.29 | -3.0% |
| 1679 | MSEX | MIDDLESEX WTR CO COM | Utilities | 42.0 | $2K | — | NEW | — | $50.43 | +9.7% |
| 1680 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 45.0 | $2K | — | NEW | — | $46.69 | -19.6% |
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%