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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | — | 97.0 | $2K | — | NEW | — | $21.60 | -1.0% |
| 1682 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 200.0 | $2K | — | NEW | — | $10.46 | +13.4% |
| 1683 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 18.0 | $2K | — | NEW | — | $114.67 | +22.0% |
| 1684 | RELX | RELX PLC SPONSORED ADR | Communication Services | 51.0 | $2K | — | NEW | — | $40.41 | -18.3% |
| 1685 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 25.0 | $2K | — | NEW | — | $80.36 | +101.5% |
| 1686 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 52.0 | $2K | — | NEW | — | $38.31 | +9.6% |
| 1687 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 90.0 | $2K | — | NEW | — | $21.66 | -1.4% |
| 1688 | — | SURF AIR MOBILITY INC COM NEW | — | 1,000.0 | $2K | — | NEW | — | $1.94 | — |
| 1689 | — | OUTFRONT MEDIA INC COM NEW | — | 80.0 | $2K | — | NEW | — | $24.10 | — |
| 1690 | CTEC | GLOBAL X CLEANTECH ETF | — | 36.0 | $2K | — | NEW | — | $53.11 | +41.8% |
| 1691 | MAS | MASCO CORP COM | Industrials | 30.0 | $2K | — | NEW | — | $63.47 | +7.2% |
| 1692 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 10.0 | $2K | — | NEW | — | $189.10 | +21.7% |
| 1693 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 44.0 | $2K | — | NEW | — | $42.95 | -31.3% |
| 1694 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 39.0 | $2K | — | NEW | — | $48.10 | +10.9% |
| 1695 | DCI | DONALDSON INC COM | Industrials | 21.0 | $2K | — | NEW | — | $88.67 | -4.8% |
| 1696 | LITE | LUMENTUM HLDGS INC COM | Technology | 5.0 | $2K | — | NEW | — | $368.60 | +151.1% |
| 1697 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 6.0 | $2K | — | NEW | — | $306.17 | +155.3% |
| 1698 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 24.0 | $2K | — | NEW | — | $76.38 | +15.0% |
| 1699 | SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | — | 38.0 | $2K | — | NEW | — | $48.03 | -1.2% |
| 1700 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 22.0 | $2K | — | NEW | — | $81.14 | +12.1% |
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
24.9%
Financial Services
16.7%
Healthcare
13.4%
Consumer Cyclical
12.3%
Industrials
8.8%
Communication Services
5.5%
Consumer Defensive
4.9%
Energy
4.4%
Utilities
3.6%
Real Estate
2.9%