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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | MKL | MARKEL GROUP INC COM | Financial Services | 7.0 | $13K | 0.00% | — | — | $1914.00 | -9.0% |
| 1322 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 393.0 | $13K | 0.00% | NEW | — | $33.97 | +10.1% |
| 1323 | IYY | ISHARES DOW JONES U.S. ETF | — | 84.0 | $13K | 0.00% | — | — | $158.45 | +17.8% |
| 1324 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 156.0 | $13K | 0.00% | — | — | $85.01 | +9.7% |
| 1325 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 105.0 | $13K | 0.00% | +5.0 | +5.0% | $126.28 | +18.5% |
| 1326 | WAB | WABTEC COM | Industrials | 53.0 | $13K | 0.00% | -2.0 | -3.6% | $249.91 | +16.9% |
| 1327 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 551.0 | $13K | 0.00% | -54.0 | -8.9% | $23.96 | +17.5% |
| 1328 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 149.0 | $13K | 0.00% | +1.0 | +0.7% | $88.55 | +7.7% |
| 1329 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 619.0 | $13K | 0.00% | — | — | $21.16 | +6.0% |
| 1330 | FBCV | FIDELITY BLUE CHIP VALUE ETF | — | 364.0 | $13K | 0.00% | +2.0 | +0.6% | $35.95 | +16.2% |
| 1331 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 40.0 | $13K | 0.00% | — | — | $327.07 | +61.3% |
| 1332 | NI | NISOURCE INC COM | Utilities | 280.0 | $13K | 0.00% | — | — | $46.66 | -15.9% |
| 1333 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 400.0 | $13K | 0.00% | — | — | $32.54 | +28.0% |
| 1334 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 131.0 | $13K | 0.00% | — | — | $98.72 | -1.6% |
| 1335 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 96.0 | $13K | 0.00% | +9.0 | +10.3% | $134.67 | -6.6% |
| 1336 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 36.0 | $13K | 0.00% | — | — | $358.78 | -17.4% |
| 1337 | RKLB | ROCKET LAB CORP COM | Industrials | 200.0 | $13K | 0.00% | — | — | $64.22 | +9.5% |
| 1338 | IAK | ISHARES U.S. INSURANCE ETF | — | 100.0 | $13K | 0.00% | — | — | $128.29 | +7.7% |
| 1339 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 2,200.0 | $13K | 0.00% | — | — | $5.80 | +49.3% |
| 1340 | MET | METLIFE INC COM | Financial Services | 180.0 | $13K | 0.00% | +45.0 | +33.3% | $70.68 | +37.5% |
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
23.5%
Financial Services
17.0%
Healthcare
12.4%
Consumer Cyclical
11.6%
Industrials
9.4%
Energy
6.0%
Consumer Defensive
5.3%
Communication Services
4.2%
Utilities
4.1%
Basic Materials
3.3%