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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 190.0 | $8K | 0.00% | — | — | $43.66 | +0.3% |
| 1462 | DOCU | DOCUSIGN INC COM | Technology | 174.0 | $8K | 0.00% | -124.0 | -41.6% | $47.41 | +2.2% |
| 1463 | VLTO | VERALTO CORP COM SHS | Industrials | 93.0 | $8K | 0.00% | +36.0 | +63.2% | $88.47 | -4.5% |
| 1464 | SEIC | SEI INVTS CO COM | Financial Services | 105.0 | $8K | — | — | — | $78.32 | +14.5% |
| 1465 | CODA | CODA OCTOPUS GROUP INC COM NEW | Industrials | 727.0 | $8K | — | — | — | $11.30 | +10.3% |
| 1466 | CPST | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | — | 301.0 | $8K | — | — | — | $26.98 | +2.7% |
| 1467 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 87.0 | $8K | — | +75.0 | +625.0% | $93.29 | +14.3% |
| 1468 | OIH | VANECK OIL SERVICES ETF | — | 20.0 | $8K | — | — | — | $404.20 | +5.3% |
| 1469 | HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | — | 201.0 | $8K | — | +159.0 | +378.6% | $40.06 | +0.6% |
| 1470 | CR | CRANE COMPANY COMMON STOCK | Industrials | 47.0 | $8K | — | — | — | $171.00 | +4.6% |
| 1471 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 968.0 | $8K | — | NEW | — | $8.30 | +3.9% |
| 1472 | IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | — | 64.0 | $8K | — | NEW | — | $125.03 | +12.9% |
| 1473 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 500.0 | $8K | — | — | — | $15.92 | +23.4% |
| 1474 | SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | — | 132.0 | $8K | — | — | — | $59.70 | +67.5% |
| 1475 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 103.0 | $8K | — | NEW | — | $76.16 | +13.1% |
| 1476 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 142.0 | $8K | — | +128.0 | +914.3% | $55.16 | -2.4% |
| 1477 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 124.0 | $8K | — | — | — | $62.42 | -0.1% |
| 1478 | GPN | GLOBAL PMTS INC COM | Industrials | 115.0 | $8K | — | — | — | $67.30 | +9.1% |
| 1479 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 103.0 | $8K | — | +1.0 | +1.0% | $74.99 | +0.4% |
| 1480 | TXT | TEXTRON INC COM | Industrials | 88.0 | $8K | — | — | — | $87.56 | +5.4% |
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
23.2%
Financial Services
16.9%
Healthcare
12.3%
Consumer Cyclical
11.5%
Industrials
9.3%
Energy
6.0%
Consumer Defensive
5.2%
Communication Services
5.1%
Utilities
4.0%
Basic Materials
3.3%