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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | MED | MEDIFAST INC COM | Consumer Cyclical | 1,000.0 | $11K | 0.00% | NEW | — | $10.68 | +11.8% |
| 1342 | LCII | LCI INDS COM | Consumer Cyclical | 88.0 | $11K | 0.00% | NEW | — | $121.34 | -31.1% |
| 1343 | MET | METLIFE INC COM | Financial Services | 135.0 | $11K | 0.00% | NEW | — | $79.10 | +23.0% |
| 1344 | CACI | CACI INTL INC CL A | Technology | 20.0 | $11K | 0.00% | NEW | — | $532.80 | +16.0% |
| 1345 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 500.0 | $11K | 0.00% | NEW | — | $21.19 | +7.1% |
| 1346 | CLX | CLOROX CO DEL COM | Consumer Defensive | 105.0 | $11K | 0.00% | NEW | — | $100.83 | -18.6% |
| 1347 | HWKN | HAWKINS INC COM | Basic Materials | 74.0 | $11K | 0.00% | NEW | — | $142.05 | -11.2% |
| 1348 | STT | STATE STR CORP COM | Financial Services | 81.0 | $10K | 0.00% | NEW | — | $129.01 | +40.3% |
| 1349 | MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | — | 316.0 | $10K | 0.00% | NEW | — | $33.05 | +4.5% |
| 1350 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 787.0 | $10K | 0.00% | NEW | — | $13.24 | +47.9% |
| 1351 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 87.0 | $10K | 0.00% | NEW | — | $119.68 | +3.0% |
| 1352 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 101.0 | $10K | 0.00% | NEW | — | $102.89 | -43.7% |
| 1353 | COHR | COHERENT CORP COM | Technology | 56.0 | $10K | 0.00% | NEW | — | $184.57 | +58.2% |
| 1354 | GLU | GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT | Financial Services | 533.0 | $10K | 0.00% | NEW | — | $19.27 | -5.2% |
| 1355 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 500.0 | $10K | 0.00% | NEW | — | $20.35 | +46.3% |
| 1356 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 677.0 | $10K | 0.00% | NEW | — | $15.00 | — |
| 1357 | DY | DYCOM INDS INC COM | Industrials | 30.0 | $10K | 0.00% | NEW | — | $337.90 | -19.2% |
| 1358 | TCBK | TRICO BANCSHARES COM | Financial Services | 211.0 | $10K | 0.00% | NEW | — | $47.37 | +10.6% |
| 1359 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 171.0 | $10K | 0.00% | NEW | — | $58.42 | +11.5% |
| 1360 | HLN | HALEON PLC SPON ADS | Healthcare | 987.0 | $10K | 0.00% | NEW | — | $10.11 | -9.6% |
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%