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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CCI | CROWN CASTLE INC COM | Real Estate | 205.0 | $18K | 0.00% | NEW | — | $88.87 | -24.5% |
| 1182 | ALCO | ALICO INC COM | Consumer Defensive | 500.0 | $18K | 0.00% | NEW | — | $36.38 | +7.6% |
| 1183 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 46.0 | $18K | 0.00% | NEW | — | $393.91 | -7.2% |
| 1184 | SF | STIFEL FINL CORP COM | Financial Services | 143.0 | $18K | 0.00% | NEW | — | $125.22 | -43.8% |
| 1185 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 693.0 | $18K | 0.00% | NEW | — | $25.78 | +8.8% |
| 1186 | RPM | RPM INTL INC COM | Basic Materials | 170.0 | $18K | 0.00% | NEW | — | $104.00 | -3.7% |
| 1187 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 307.0 | $18K | 0.00% | NEW | — | $57.58 | +18.3% |
| 1188 | VAW | VANGUARD MATERIALS ETF | — | 85.0 | $18K | 0.00% | NEW | — | $207.55 | +6.6% |
| 1189 | CME | CME GROUP INC COM | Financial Services | 64.0 | $17K | 0.00% | NEW | — | $273.25 | -3.7% |
| 1190 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 90.0 | $17K | 0.00% | NEW | — | $194.10 | +16.5% |
| 1191 | FLNG | FLEX LNG LTD SHS | Energy | 700.0 | $17K | 0.00% | NEW | — | $24.95 | +23.4% |
| 1192 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 115.0 | $17K | 0.00% | NEW | — | $151.56 | -8.8% |
| 1193 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 341.0 | $17K | 0.00% | NEW | — | $50.96 | -0.8% |
| 1194 | RMD | RESMED INC COM | Healthcare | 72.0 | $17K | 0.00% | NEW | — | $240.88 | -7.8% |
| 1195 | SOCL | GLOBAL X SOCIAL MEDIA ETF | — | 313.0 | $17K | 0.00% | NEW | — | $55.21 | -21.2% |
| 1196 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 2,200.0 | $17K | 0.00% | NEW | — | $7.85 | +25.2% |
| 1197 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 321.0 | $17K | 0.00% | NEW | — | $53.49 | +28.8% |
| 1198 | FOF | COHEN & STEERS CLOSED-END OPPO COM | Financial Services | 1,297.0 | $17K | 0.00% | NEW | — | $13.20 | -7.4% |
| 1199 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 832.0 | $17K | 0.00% | NEW | — | $20.49 | +20.4% |
| 1200 | BIZD | VANECK BDC INCOME ETF | — | 1,200.0 | $17K | 0.00% | NEW | — | $14.18 | -9.2% |
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%