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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SRE | SEMPRA COM | Utilities | 72.0 | $7K | — | — | — | $97.17 | -6.1% |
| 1502 | IGCB | TCW CORPORATE BOND ETF | — | 151.0 | $7K | — | NEW | — | $45.89 | -0.3% |
| 1503 | TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | — | 287.0 | $7K | — | — | — | $24.11 | +0.1% |
| 1504 | TMP | TOMPKINS FINL CORP COM | Financial Services | 87.0 | $7K | — | — | — | $79.07 | +10.0% |
| 1505 | CUBE | CUBESMART COM | Real Estate | 186.0 | $7K | — | +2.0 | +1.1% | $36.69 | +9.0% |
| 1506 | SR | SPIRE INC COM | Utilities | 75.0 | $7K | — | — | — | $90.55 | -5.4% |
| 1507 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 50.0 | $7K | — | NEW | — | $135.50 | +116.8% |
| 1508 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 140.0 | $7K | — | -300.0 | -68.2% | $48.26 | +35.1% |
| 1509 | PTC | PTC INC COM | Technology | 47.0 | $7K | — | — | — | $142.49 | -0.2% |
| 1510 | — | NATWEST GROUP PLC SPONS ADR | — | 447.0 | $7K | — | +373.0 | +504.1% | $14.90 | — |
| 1511 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 74.0 | $7K | — | -8.0 | -9.8% | $89.86 | +15.6% |
| 1512 | GGG | GRACO INC COM | Industrials | 78.0 | $7K | — | — | — | $84.65 | -10.2% |
| 1513 | — | NUVEEN WINSLOW LARGE-CAP GROWTH ESG ETF | — | 197.0 | $7K | — | — | — | $33.44 | — |
| 1514 | — | AMER SPORTS INC COM SHS | — | 200.0 | $7K | — | NEW | — | $32.92 | — |
| 1515 | GNTX | GENTEX CORP COM | Consumer Cyclical | 301.0 | $7K | — | -733.0 | -70.9% | $21.85 | +10.5% |
| 1516 | TER | TERADYNE INC COM | Technology | 22.0 | $7K | — | +3.0 | +15.8% | $296.50 | +26.8% |
| 1517 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 65.0 | $6K | — | — | — | $99.97 | +13.4% |
| 1518 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 17.0 | $6K | — | — | — | $379.88 | -16.4% |
| 1519 | MORN | MORNINGSTAR INC COM | Financial Services | 38.0 | $6K | — | +5.0 | +15.2% | $169.05 | +4.5% |
| 1520 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 123.0 | $6K | — | — | — | $51.98 | +32.0% |
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%