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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 140.0 | $7K | — | NEW | — | $47.74 | -4.1% |
| 1442 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 26.0 | $7K | — | NEW | — | $256.04 | -13.7% |
| 1443 | CUBE | CUBESMART COM | Real Estate | 184.0 | $7K | — | NEW | — | $36.14 | +11.0% |
| 1444 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 885.0 | $7K | — | NEW | — | $7.50 | -7.1% |
| 1445 | FLXS | FLEXSTEEL INDS INC COM | Consumer Cyclical | 168.0 | $7K | — | NEW | — | $39.49 | +44.4% |
| 1446 | ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | — | 227.0 | $7K | — | NEW | — | $29.20 | -1.6% |
| 1447 | MCR | MFS CHARTER INCOME TR SH BEN INT | Financial Services | 1,046.0 | $7K | — | NEW | — | $6.27 | -5.1% |
| 1448 | VLO | VALERO ENERGY CORP COM | Energy | 40.0 | $7K | — | NEW | — | $162.80 | +49.0% |
| 1449 | EFX | EQUIFAX INC COM | Industrials | 30.0 | $7K | — | NEW | — | $216.97 | -24.7% |
| 1450 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 139.0 | $6K | — | NEW | — | $46.48 | -14.3% |
| 1451 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 145.0 | $6K | — | NEW | — | $44.53 | -20.4% |
| 1452 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 108.0 | $6K | — | NEW | — | $59.47 | +63.7% |
| 1453 | GGG | GRACO INC COM | Industrials | 78.0 | $6K | — | NEW | — | $81.97 | -7.3% |
| 1454 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 150.0 | $6K | — | NEW | — | $42.56 | -0.9% |
| 1455 | SRE | SEMPRA COM | Utilities | 72.0 | $6K | — | NEW | — | $88.29 | +3.3% |
| 1456 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 14.0 | $6K | — | NEW | — | $453.36 | -3.1% |
| 1457 | TMP | TOMPKINS FINL CORP COM | Financial Services | 87.0 | $6K | — | NEW | — | $72.14 | +19.5% |
| 1458 | FFBC | FIRST FINL BANCORP OH COM | Financial Services | 250.0 | $6K | — | NEW | — | $25.02 | +22.9% |
| 1459 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 65.0 | $6K | — | NEW | — | $96.15 | +17.9% |
| 1460 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 222.0 | $6K | — | NEW | — | $28.00 | +11.1% |
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
24.9%
Financial Services
16.7%
Healthcare
13.4%
Consumer Cyclical
12.3%
Industrials
8.8%
Communication Services
5.5%
Consumer Defensive
4.9%
Energy
4.4%
Utilities
3.6%
Real Estate
2.9%