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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | THG | HANOVER INS GROUP INC COM | Financial Services | 4.0 | $693.0 | — | — | — | $173.25 | +31.2% |
| 1962 | RMT | ROYCE MICRO-CAP TR INC COM | Financial Services | 61.0 | $690.0 | — | — | — | $11.31 | +18.6% |
| 1963 | SH | PROSHARES SHORT S&P500 | — | 18.0 | $683.0 | — | — | — | $37.94 | -13.9% |
| 1964 | CW | CURTISS WRIGHT CORP COM | Industrials | 1.0 | $681.0 | — | NEW | — | $681.00 | -16.6% |
| 1965 | MTB | M & T BK CORP COM | Financial Services | 3.0 | $659.0 | — | — | — | $219.67 | +3.5% |
| 1966 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 12.0 | $658.0 | — | — | — | $54.83 | +3.7% |
| 1967 | BRO | BROWN & BROWN INC COM | Financial Services | 10.0 | $652.0 | — | — | — | $65.20 | -0.3% |
| 1968 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 11.0 | $652.0 | — | — | — | $59.27 | -24.1% |
| 1969 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 91.0 | $645.0 | — | +13.0 | +16.7% | $7.09 | -32.0% |
| 1970 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 9.0 | $644.0 | — | +6.0 | +200.0% | $71.56 | +8.0% |
| 1971 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 10.0 | $644.0 | — | — | — | $64.40 | +7.3% |
| 1972 | BOX | BOX INC CL A | Technology | 27.0 | $638.0 | — | -850.0 | -96.9% | $23.63 | +42.7% |
| 1973 | MMSI | MERIT MED SYS INC COM | Healthcare | 9.0 | $620.0 | — | — | — | $68.89 | +23.9% |
| 1974 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 22.0 | $603.0 | — | — | — | $27.41 | +9.2% |
| 1975 | VNT | VONTIER CORPORATION COM | Technology | 17.0 | $603.0 | — | — | — | $35.47 | -11.6% |
| 1976 | XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | — | 14.0 | $601.0 | — | NEW | — | $42.93 | +5.4% |
| 1977 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 33.0 | $599.0 | — | — | — | $18.15 | -3.5% |
| 1978 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 80.0 | $594.0 | — | — | — | $7.42 | +168.1% |
| 1979 | DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | — | 14.0 | $594.0 | — | — | — | $42.43 | +7.4% |
| 1980 | PLUG | PLUG PWR INC COM NEW | Industrials | 260.0 | $588.0 | — | — | — | $2.26 | -7.6% |
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
23.5%
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%