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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | ICLR | ICON PLC SHS | Healthcare | 7.0 | $775.0 | — | — | — | $110.71 | +48.2% |
| 1942 | VYGR | VOYAGER THERAPEUTICS INC COM | Healthcare | 200.0 | $772.0 | — | — | — | $3.86 | -19.9% |
| 1943 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20.0 | $768.0 | — | -175.0 | -89.7% | $38.40 | +19.8% |
| 1944 | BMI | BADGER METER INC COM | Technology | 5.0 | $762.0 | — | — | — | $152.40 | -12.9% |
| 1945 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 96.0 | $762.0 | — | — | — | $7.94 | +37.8% |
| 1946 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 40.0 | $760.0 | — | — | — | $19.00 | -0.9% |
| 1947 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 18.0 | $760.0 | — | — | — | $42.22 | -15.8% |
| 1948 | BRKR | BRUKER CORP COM | Healthcare | 21.0 | $759.0 | — | — | — | $36.14 | +69.9% |
| 1949 | PRI | PRIMERICA INC COM | Financial Services | 3.0 | $751.0 | — | — | — | $250.33 | +16.1% |
| 1950 | SM | SM ENERGY COMPANY COM | Energy | 24.0 | $750.0 | — | +9.0 | +60.0% | $31.25 | +18.3% |
| 1951 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 10.0 | $749.0 | — | — | — | $74.90 | +44.9% |
| 1952 | IXC | ISHARES GLOBAL ENERGY ETF | — | 13.0 | $749.0 | — | -2.0 | -13.3% | $57.62 | +2.3% |
| 1953 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 5.0 | $748.0 | — | NEW | — | $149.60 | -3.5% |
| 1954 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 10.0 | $744.0 | — | — | — | $74.40 | +13.7% |
| 1955 | ACIW | ACI WORLDWIDE INC COM | Technology | 18.0 | $738.0 | — | — | — | $41.00 | +22.6% |
| 1956 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 9.0 | $735.0 | — | — | — | $81.67 | -33.3% |
| 1957 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 5.0 | $718.0 | — | — | — | $143.60 | -9.1% |
| 1958 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 54.0 | $709.0 | — | +39.0 | +260.0% | $13.13 | +19.7% |
| 1959 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 25.0 | $709.0 | — | — | — | $28.36 | +41.6% |
| 1960 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 12.0 | $704.0 | — | — | — | $58.67 | — |
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
23.5%
Financial Services
17.0%
Healthcare
12.4%
Consumer Cyclical
11.6%
Industrials
9.4%
Energy
6.0%
Consumer Defensive
5.3%
Communication Services
4.2%
Utilities
4.1%
Basic Materials
3.3%