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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | UNILEVER PLC SPON ADR NEW | — | 111.0 | $6K | — | +65.0 | +141.3% | $56.97 | — |
| 582 | GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | — | 213.0 | $6K | — | +3.0 | +1.4% | $29.46 | -17.8% |
| 583 | SBND | COLUMBIA SHORT DURATION BOND ETF | — | 317.0 | $6K | — | +238.0 | +301.3% | $18.76 | -2.5% |
| 584 | CNM | CORE & MAIN INC CL A | Industrials | 120.0 | $6K | — | +100.0 | +500.0% | $49.40 | -14.2% |
| 585 | USAI | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | — | 120.0 | $6K | — | +75.0 | +166.7% | $46.99 | -6.0% |
| 586 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 238.0 | $6K | — | +7.0 | +3.0% | $23.68 | +3.0% |
| 587 | AVAV | AEROVIRONMENT INC COM | Industrials | 30.0 | $5K | — | +25.0 | +500.0% | $183.07 | -19.6% |
| 588 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 115.0 | $5K | — | +1.0 | +0.9% | $44.96 | +17.0% |
| 589 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 144.0 | $5K | — | +5.0 | +3.6% | $34.02 | -11.8% |
| 590 | HPK | HIGHPEAK ENERGY INC COM | Energy | 678.0 | $5K | — | +200.0 | +41.8% | $6.90 | +10.0% |
| 591 | PBI | PITNEY BOWES INC COM | Industrials | 410.0 | $5K | — | +4.0 | +1.0% | $11.04 | +48.4% |
| 592 | — | BLOCK INC CL A | — | 75.0 | $5K | — | +22.0 | +41.5% | $60.19 | — |
| 593 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 27.0 | $4K | — | +7.0 | +35.0% | $166.07 | -10.7% |
| 594 | TDW | TIDEWATER INC NEW COM | Energy | 53.0 | $4K | — | +3.0 | +6.0% | $83.55 | -0.3% |
| 595 | — | THOMSON REUTERS CORP COM | — | 46.0 | $4K | — | +6.0 | +15.0% | $89.98 | — |
| 596 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 76.0 | $4K | — | +1.0 | +1.3% | $52.63 | -16.1% |
| 597 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 351.0 | $4K | — | +170.0 | +93.9% | $11.27 | -16.4% |
| 598 | DRS | LEONARDO DRS INC COM | Industrials | 79.0 | $4K | — | +29.0 | +58.0% | $44.52 | -17.6% |
| 599 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 76.0 | $3K | — | +2.0 | +2.7% | $45.47 | +19.8% |
| 600 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 104.0 | $3K | — | +1.0 | +1.0% | $32.79 | +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
23.5%
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%