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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | TRP | TC ENERGY CORP COM | Energy | 50.0 | $3K | — | NEW | — | $55.02 | +26.3% |
| 1642 | USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | — | 30.0 | $3K | — | NEW | — | $91.30 | +15.0% |
| 1643 | EVR | EVERCORE INC CLASS A | Financial Services | 8.0 | $3K | — | NEW | — | $340.25 | +1.6% |
| 1644 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 3.0 | $3K | — | NEW | — | $906.33 | +87.3% |
| 1645 | UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | Real Estate | 69.0 | $3K | — | NEW | — | $39.32 | +7.8% |
| 1646 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | — | 75.0 | $3K | — | NEW | — | $36.11 | +22.5% |
| 1647 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 156.0 | $3K | — | NEW | — | $17.17 | -6.6% |
| 1648 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 32.0 | $3K | — | NEW | — | $83.44 | -13.0% |
| 1649 | INVH | INVITATION HOMES INC COM | Real Estate | 96.0 | $3K | — | NEW | — | $27.79 | +6.0% |
| 1650 | DOX | AMDOCS LTD SHS | Technology | 33.0 | $3K | — | NEW | — | $80.52 | -22.7% |
| 1651 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 96.0 | $3K | — | NEW | — | $27.38 | +21.6% |
| 1652 | NCNO | NCINO INC COM | Technology | 100.0 | $3K | — | NEW | — | $25.64 | -39.4% |
| 1653 | BKLN | INVESCO SENIOR LOAN ETF | — | 122.0 | $3K | — | NEW | — | $21.00 | -2.4% |
| 1654 | TDW | TIDEWATER INC NEW COM | Energy | 50.0 | $3K | — | NEW | — | $50.52 | +56.4% |
| 1655 | PEGA | PEGASYSTEMS INC COM | Technology | 42.0 | $3K | — | NEW | — | $59.71 | -42.3% |
| 1656 | — | VENTURE GLOBAL INC COM CL A | — | 365.0 | $2K | — | NEW | — | $6.82 | — |
| 1657 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 153.0 | $2K | — | NEW | — | $15.59 | +40.8% |
| 1658 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 95.0 | $2K | — | NEW | — | $25.11 | -0.2% |
| 1659 | — | MSC INCOME FUND INC COM | — | 178.0 | $2K | — | NEW | — | $13.12 | — |
| 1660 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 116.0 | $2K | — | NEW | — | $19.99 | +48.2% |
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%