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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 34.0 | $3K | — | -40.0 | -54.0% | $82.82 | +12.8% |
| 1722 | PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | — | 49.0 | $3K | — | +40.0 | +444.4% | $56.51 | +7.9% |
| 1723 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 68.0 | $3K | — | -23.0 | -25.3% | $40.47 | +13.0% |
| 1724 | DT | DYNATRACE INC COM NEW | Technology | 74.0 | $3K | — | +5.0 | +7.2% | $36.99 | +6.3% |
| 1725 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 46.0 | $3K | — | — | — | $59.15 | +13.8% |
| 1726 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 88.0 | $3K | — | — | — | $30.70 | +18.2% |
| 1727 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 116.0 | $3K | — | — | — | $23.08 | +29.5% |
| 1728 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 156.0 | $3K | — | — | — | $17.04 | -4.8% |
| 1729 | NKE | NIKE INC CL B | Consumer Cyclical | 50.0 | $3K | — | -22.0 | -30.6% | $52.82 | -12.8% |
| 1730 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | 71.0 | $3K | — | +1.0 | +1.4% | $37.18 | +4.9% |
| 1731 | OMC | OMNICOM GROUP INC COM | Communication Services | 35.0 | $3K | — | — | — | $75.31 | -0.3% |
| 1732 | E | ENI SPA SPONSORED ADR | Energy | 46.0 | $3K | — | — | — | $56.61 | -7.1% |
| 1733 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 15.0 | $3K | — | -8.0 | -34.8% | $173.47 | -7.3% |
| 1734 | ANGX | ANGEL STUDIOS INC CL A COM | Communication Services | 845.0 | $3K | — | — | — | $3.05 | -9.5% |
| 1735 | PEGA | PEGASYSTEMS INC COM | Technology | 60.0 | $3K | — | +18.0 | +42.9% | $42.57 | -19.9% |
| 1736 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 106.0 | $3K | — | -47.0 | -30.7% | $23.88 | -8.6% |
| 1737 | TSLL | DIREXION DAILY TSLA BULL 2X ETF | — | 208.0 | $3K | — | +2.0 | +1.0% | $12.16 | +34.9% |
| 1738 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 2.0 | $3K | — | — | — | $1261.00 | -13.4% |
| 1739 | AR | ANTERO RESOURCES CORP COM | Energy | 59.0 | $3K | — | +33.0 | +126.9% | $42.44 | -16.0% |
| 1740 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | — | 54.0 | $2K | — | -1K | -96.1% | $46.17 | +22.2% |
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
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%