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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 115.0 | $2K | — | — | — | $19.23 | +7.1% |
| 1762 | NEOG | NEOGEN CORP COM | Healthcare | 235.0 | $2K | — | +26.0 | +12.4% | $9.29 | -0.2% |
| 1763 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 32.0 | $2K | — | — | — | $68.03 | +6.6% |
| 1764 | NVMI | NOVA LTD COM | Technology | 5.0 | $2K | — | — | — | $434.20 | +18.3% |
| 1765 | DOX | AMDOCS LTD SHS | Technology | 33.0 | $2K | — | — | — | $65.27 | -5.7% |
| 1766 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 204.0 | $2K | — | +4.0 | +2.0% | $10.55 | +15.6% |
| 1767 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 51.0 | $2K | — | — | — | $42.20 | +2.3% |
| 1768 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 75.0 | $2K | — | — | — | $28.67 | -1.0% |
| 1769 | — | OUTFRONT MEDIA INC COM NEW | — | 80.0 | $2K | — | — | — | $26.50 | — |
| 1770 | ALC | ALCON AG ORD SHS | Healthcare | 28.0 | $2K | — | -11.0 | -28.2% | $75.36 | -11.1% |
| 1771 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 77.0 | $2K | — | +24.0 | +45.3% | $27.40 | -2.6% |
| 1772 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 29.0 | $2K | — | NEW | — | $72.59 | +11.4% |
| 1773 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 29.0 | $2K | — | +24.0 | +480.0% | $72.45 | +23.5% |
| 1774 | CTEC | GLOBAL X CLIMATETECH ETF | — | 36.0 | $2K | — | — | — | $58.33 | +29.2% |
| 1775 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 78.0 | $2K | — | — | — | $26.72 | +1.4% |
| 1776 | NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | — | 97.0 | $2K | — | — | — | $21.18 | +1.2% |
| 1777 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 52.0 | $2K | — | — | — | $39.25 | +6.6% |
| 1778 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 26.0 | $2K | — | -961.0 | -97.4% | $78.04 | +2.8% |
| 1779 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 24.0 | $2K | — | — | — | $84.17 | +2.2% |
| 1780 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 25.0 | $2K | — | -280.0 | -91.8% | $80.04 | +16.6% |
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%