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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FN | FABRINET SHS | Technology | 70.0 | $32K | 0.00% | NEW | — | $455.29 | -9.2% |
| 1022 | SNOW | SNOWFLAKE INC COM SHS | Technology | 144.0 | $32K | 0.00% | NEW | — | $219.36 | +54.3% |
| 1023 | BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | — | 700.0 | $31K | 0.00% | NEW | — | $44.82 | +8.9% |
| 1024 | CTVA | CORTEVA INC COM | Basic Materials | 467.0 | $31K | 0.00% | NEW | — | $67.09 | +16.6% |
| 1025 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 1,475.0 | $31K | 0.00% | NEW | — | $21.23 | +37.3% |
| 1026 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 211.0 | $31K | 0.00% | NEW | — | $146.56 | -25.0% |
| 1027 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 79.0 | $31K | 0.00% | NEW | — | $391.11 | -15.0% |
| 1028 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 1,700.0 | $31K | 0.00% | NEW | — | $18.16 | +78.7% |
| 1029 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 316.0 | $31K | 0.00% | NEW | — | $97.68 | +23.7% |
| 1030 | SAP | SAP SE SPON ADR | Technology | 127.0 | $31K | 0.00% | NEW | — | $242.91 | -12.9% |
| 1031 | LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | — | 1,407.0 | $31K | 0.00% | NEW | — | $21.83 | -8.7% |
| 1032 | FUL | FULLER H B CO COM | Basic Materials | 516.0 | $31K | 0.00% | NEW | — | $59.40 | -16.2% |
| 1033 | XYL | XYLEM INC COM | Industrials | 225.0 | $31K | 0.00% | NEW | — | $136.18 | -24.8% |
| 1034 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 1,525.0 | $31K | 0.00% | NEW | — | $20.08 | -18.4% |
| 1035 | FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | — | 900.0 | $31K | 0.00% | NEW | — | $33.96 | +7.2% |
| 1036 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 175.0 | $30K | 0.00% | NEW | — | $172.84 | -20.4% |
| 1037 | TPR | TAPESTRY INC COM | Consumer Cyclical | 237.0 | $30K | 0.00% | NEW | — | $127.51 | -10.9% |
| 1038 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 750.0 | $30K | 0.00% | NEW | — | $40.20 | +227.1% |
| 1039 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 2,100.0 | $30K | 0.00% | NEW | — | $14.35 | +46.2% |
| 1040 | NDAQ | NASDAQ INC COM | Financial Services | 310.0 | $30K | 0.00% | NEW | — | $97.22 | -4.1% |
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
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%