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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VRSK | VERISK ANALYTICS INC COM | Industrials | 176.0 | $33K | 0.00% | -7.0 | -3.8% | $189.75 | -9.6% |
| 322 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 1,200.0 | $33K | 0.00% | -500.0 | -29.4% | $27.41 | +36.3% |
| 323 | SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | — | 1,259.0 | $31K | 0.00% | -502.0 | -28.5% | $24.99 | +0.5% |
| 324 | TPR | TAPESTRY INC COM | Consumer Cyclical | 218.0 | $31K | 0.00% | -19.0 | -8.0% | $141.11 | -0.3% |
| 325 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 313.0 | $30K | 0.00% | -3.0 | -0.9% | $96.50 | +6.0% |
| 326 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 692.0 | $30K | 0.00% | -600.0 | -46.4% | $42.71 | -12.4% |
| 327 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 246.0 | $29K | 0.00% | -73.0 | -22.9% | $119.51 | +2.2% |
| 328 | CBRE | CBRE GROUP INC CL A | Real Estate | 217.0 | $29K | 0.00% | -84.0 | -27.9% | $135.46 | -4.2% |
| 329 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 85.0 | $29K | 0.00% | -3.0 | -3.4% | $342.38 | -10.2% |
| 330 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 586.0 | $29K | 0.00% | -108.0 | -15.6% | $49.59 | +1.3% |
| 331 | AWR | AMER STATES WTR CO COM | Utilities | 368.0 | $28K | 0.00% | -250.0 | -40.5% | $75.54 | +0.9% |
| 332 | LKQ | LKQ CORP COM | Consumer Cyclical | 915.0 | $27K | 0.00% | -457.0 | -33.3% | $29.38 | -7.2% |
| 333 | — | IQVIA HLDGS INC COM | — | 157.0 | $27K | 0.00% | -2.0 | -1.3% | $170.54 | — |
| 334 | AMT | AMERICAN TOWER CORP COM | Real Estate | 154.0 | $27K | 0.00% | -9.0 | -5.5% | $172.58 | +7.2% |
| 335 | INOD | INNODATA INC COM NEW | Technology | 680.0 | $26K | 0.00% | -150.0 | -18.1% | $38.62 | +148.3% |
| 336 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 187.0 | $26K | 0.00% | -130.0 | -41.0% | $138.24 | -17.3% |
| 337 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 73.0 | $25K | 0.00% | -6.0 | -7.6% | $341.66 | -8.7% |
| 338 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 267.0 | $24K | 0.00% | -319.0 | -54.4% | $91.52 | +16.6% |
| 339 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 85.0 | $24K | 0.00% | -2K | -96.6% | $287.00 | +11.6% |
| 340 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 645.0 | $24K | 0.00% | -50.0 | -7.2% | $37.60 | +12.5% |
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
23.2%
Financial Services
16.9%
Healthcare
12.3%
Consumer Cyclical
11.5%
Industrials
9.3%
Energy
6.0%
Consumer Defensive
5.2%
Communication Services
5.1%
Utilities
4.0%
Basic Materials
3.3%