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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | RMBS | RAMBUS INC DEL COM | Technology | 14.0 | $1K | — | — | — | $86.00 | +79.9% |
| 1862 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 13.0 | $1K | — | +2.0 | +18.2% | $92.38 | +7.7% |
| 1863 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 2.0 | $1K | — | NEW | — | $593.00 | -2.8% |
| 1864 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 3.0 | $1K | — | NEW | — | $394.00 | +16.1% |
| 1865 | FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | Financial Services | 19.0 | $1K | — | NEW | — | $62.16 | -3.7% |
| 1866 | — | LIBERTY GLOBAL LTD COM CL C | — | 100.0 | $1K | — | — | — | $11.73 | — |
| 1867 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 4.0 | $1K | — | NEW | — | $290.25 | +6.9% |
| 1868 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 90.0 | $1K | — | +30.0 | +50.0% | $12.87 | +78.0% |
| 1869 | BCE | BCE INC COM NEW | Communication Services | 46.0 | $1K | — | — | — | $25.13 | -1.1% |
| 1870 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 37.0 | $1K | — | -10K | -99.7% | $31.24 | +7.8% |
| 1871 | — | SURF AIR MOBILITY INC COM NEW | — | 1,000.0 | $1K | — | — | — | $1.15 | — |
| 1872 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | — | 12.0 | $1K | — | — | — | $95.75 | +22.6% |
| 1873 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 7.0 | $1K | — | -2.0 | -22.2% | $163.29 | +13.4% |
| 1874 | MTDR | MATADOR RES CO COM | Energy | 18.0 | $1K | — | — | — | $63.17 | -14.2% |
| 1875 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 21.0 | $1K | — | — | — | $53.90 | -22.2% |
| 1876 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 44.0 | $1K | — | — | — | $25.66 | +15.5% |
| 1877 | CALX | CALIX INC COM | Technology | 23.0 | $1K | — | — | — | $49.00 | -18.1% |
| 1878 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 6.0 | $1K | — | NEW | — | $187.33 | +11.3% |
| 1879 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 637.0 | $1K | — | — | — | $1.76 | +288.0% |
| 1880 | FRPT | FRESHPET INC COM | Consumer Defensive | 19.0 | $1K | — | NEW | — | $58.95 | -13.4% |
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%