Portfolio (Quarterly)
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CREATIVE FINANCIAL DESIGNS INC /ADV
· CIK 0000819864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 5.0 | $225.0 | — | — | — | $45.00 | +46.1% |
| 2082 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 5.0 | $222.0 | — | — | — | $44.40 | +92.9% |
| 2083 | ICL | ICL GROUP LTD SHS | Basic Materials | 42.0 | $216.0 | — | — | — | $5.14 | +25.6% |
| 2084 | CGVV | CAPITAL GROUP U.S. LARGE VALUE ETF | — | 8.0 | $214.0 | — | +6.0 | +300.0% | $26.75 | +12.4% |
| 2085 | — | HEICO CORP NEW CL A | — | 1.0 | $211.0 | — | — | — | $211.00 | — |
| 2086 | — | SEALED AIR CORP NEW COM | — | 5.0 | $210.0 | — | — | — | $42.00 | — |
| 2087 | MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | — | 13.0 | $210.0 | — | — | — | $16.15 | +3.1% |
| 2088 | GEN | GEN DIGITAL INC COM | Technology | 11.0 | $207.0 | — | NEW | — | $18.82 | +31.9% |
| 2089 | POWI | POWER INTEGRATIONS INC COM | Technology | 4.0 | $205.0 | — | — | — | $51.25 | +38.2% |
| 2090 | EA | ELECTRONIC ARTS INC COM | Communication Services | 1.0 | $204.0 | — | — | — | $204.00 | -1.5% |
| 2091 | ARMK | ARAMARK COM | Industrials | 5.0 | $203.0 | — | -2K | -99.8% | $40.60 | +26.3% |
| 2092 | POOL | POOL CORP COM | Industrials | 1.0 | $202.0 | — | NEW | — | $202.00 | -8.6% |
| 2093 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 6.0 | $201.0 | — | NEW | — | $33.50 | +7.6% |
| 2094 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 1.0 | $195.0 | — | — | — | $195.00 | +7.9% |
| 2095 | KSS | KOHLS CORP COM | Consumer Cyclical | 15.0 | $194.0 | — | — | — | $12.93 | +1.0% |
| 2096 | PPL | PPL CORP COM | Utilities | 5.0 | $191.0 | — | — | — | $38.20 | -4.9% |
| 2097 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 18.0 | $191.0 | — | NEW | — | $10.61 | — |
| 2098 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 1.0 | $189.0 | — | — | — | $189.00 | -8.1% |
| 2099 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 10.0 | $188.0 | — | — | — | $18.80 | +24.9% |
| 2100 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 5.0 | $186.0 | — | NEW | — | $37.20 | +14.5% |
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%