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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 10.0 | $351.0 | — | NEW | — | $35.10 | -47.7% |
| 1942 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 5.0 | $347.0 | — | NEW | — | $69.40 | +13.1% |
| 1943 | — | AEGON LTD AMER REG 1 CERT | — | 45.0 | $347.0 | — | NEW | — | $7.71 | — |
| 1944 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 11.0 | $343.0 | — | NEW | — | $31.18 | +25.0% |
| 1945 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 15.0 | $339.0 | — | NEW | — | $22.60 | -0.8% |
| 1946 | BXP | BXP INC COM | Real Estate | 5.0 | $337.0 | — | NEW | — | $67.40 | -6.3% |
| 1947 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 5.0 | $337.0 | — | NEW | — | $67.40 | +23.1% |
| 1948 | CSGP | COSTAR GROUP INC COM | Real Estate | 5.0 | $336.0 | — | NEW | — | $67.20 | -56.7% |
| 1949 | JLL | JONES LANG LASALLE INC COM | Real Estate | 1.0 | $336.0 | — | NEW | — | $336.00 | +0.1% |
| 1950 | BBY | BEST BUY INC COM | Consumer Cyclical | 5.0 | $335.0 | — | NEW | — | $67.00 | +38.6% |
| 1951 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 8.0 | $334.0 | — | NEW | — | $41.75 | +1.9% |
| 1952 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 2.0 | $328.0 | — | NEW | — | $164.00 | -31.7% |
| 1953 | TPG | TPG INC COM CL A | Financial Services | 5.0 | $319.0 | — | NEW | — | $63.80 | -27.2% |
| 1954 | WBS | WEBSTER FINL CORP COM | Financial Services | 5.0 | $315.0 | — | NEW | — | $63.00 | +23.1% |
| 1955 | CNS | COHEN & STEERS INC COM | Financial Services | 5.0 | $314.0 | — | NEW | — | $62.80 | +17.5% |
| 1956 | TFII | TFI INTL INC COM | Industrials | 3.0 | $310.0 | — | NEW | — | $103.33 | +21.1% |
| 1957 | — | RB GLOBAL INC COM | — | 3.0 | $309.0 | — | NEW | — | $103.00 | — |
| 1958 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 102.0 | $307.0 | — | NEW | — | $3.01 | — |
| 1959 | KSS | KOHLS CORP COM | Consumer Cyclical | 15.0 | $306.0 | — | NEW | — | $20.40 | -18.9% |
| 1960 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 16.0 | $303.0 | — | NEW | — | $18.94 | -31.0% |
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%