Portfolio (Quarterly)
Guide ↗
CREATIVE FINANCIAL DESIGNS INC /ADV
· CIK 0000819864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | EQIX | EQUINIX INC COM | Real Estate | 1.0 | $980.0 | — | NEW | — | $980.00 | +10.8% |
| 1902 | BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | — | 27.0 | $966.0 | — | — | — | $35.78 | +4.2% |
| 1903 | RHI | ROBERT HALF INC. COM | Industrials | 38.0 | $965.0 | — | -20.0 | -34.5% | $25.39 | +7.2% |
| 1904 | KMX | CARMAX INC COM | Consumer Cyclical | 23.0 | $956.0 | — | — | — | $41.57 | -0.3% |
| 1905 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 9.0 | $953.0 | — | — | — | $105.89 | +8.5% |
| 1906 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 38.0 | $952.0 | — | -10.0 | -20.8% | $25.05 | -0.3% |
| 1907 | NTNX | NUTANIX INC CL A | Technology | 25.0 | $950.0 | — | — | — | $38.00 | +22.5% |
| 1908 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 5.0 | $945.0 | — | NEW | — | $189.00 | +26.6% |
| 1909 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 135.0 | $938.0 | — | — | — | $6.95 | +41.5% |
| 1910 | ABCB | AMERIS BANCORP COM | Financial Services | 12.0 | $936.0 | — | — | — | $78.00 | +10.0% |
| 1911 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 21.0 | $933.0 | — | +6.0 | +40.0% | $44.43 | — |
| 1912 | — | RAMACO RES INC COM CL A | — | 60.0 | $928.0 | — | — | — | $15.47 | — |
| 1913 | WEX | WEX INC COM | Technology | 6.0 | $918.0 | — | — | — | $153.00 | -3.7% |
| 1914 | TRMB | TRIMBLE INC COM | Technology | 14.0 | $913.0 | — | — | — | $65.21 | -13.9% |
| 1915 | DMLP | DORCHESTER MINERALS L P COM UNIT | Energy | 33.0 | $894.0 | — | — | — | $27.09 | +2.4% |
| 1916 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 28.0 | $890.0 | — | +7.0 | +33.3% | $31.79 | -3.7% |
| 1917 | MASI | MASIMO CORP COM | Healthcare | 5.0 | $889.0 | — | — | — | $177.80 | +0.5% |
| 1918 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 6.0 | $878.0 | — | — | — | $146.33 | +8.5% |
| 1919 | BITO | PROSHARES BITCOIN ETF | — | 93.0 | $868.0 | — | — | — | $9.33 | +12.8% |
| 1920 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 33.0 | $861.0 | — | — | — | $26.09 | -12.0% |
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%