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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | AEGON LTD AMER REG 1 CERT | — | 261.0 | $2K | — | +216.0 | +480.0% | $7.26 | — |
| 622 | — | QIAGEN NV ORD SHARES | — | 45.0 | $2K | — | +20.0 | +80.0% | $40.04 | — |
| 623 | RELX | RELX PLC SPONSORED ADR | Communication Services | 54.0 | $2K | — | +3.0 | +5.9% | $33.15 | +1.1% |
| 624 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 19.0 | $2K | — | +14.0 | +280.0% | $92.74 | +38.1% |
| 625 | WBS | WEBSTER FINL CORP COM | Financial Services | 24.0 | $2K | — | +19.0 | +380.0% | $69.42 | +11.7% |
| 626 | OVV | OVINTIV INC COM | Energy | 28.0 | $2K | — | +23.0 | +460.0% | $59.36 | +1.3% |
| 627 | EWZ | ISHARES MSCI BRAZIL ETF | — | 42.0 | $2K | — | +1.0 | +2.4% | $38.05 | -3.2% |
| 628 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 62.0 | $1K | — | +46.0 | +287.5% | $22.56 | +0.6% |
| 629 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 7.0 | $1K | — | +4.0 | +133.3% | $175.71 | +59.7% |
| 630 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 81.0 | $1K | — | +16.0 | +24.6% | $15.02 | +10.6% |
| 631 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 13.0 | $1K | — | +2.0 | +18.2% | $92.38 | -2.9% |
| 632 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 90.0 | $1K | — | +30.0 | +50.0% | $12.87 | +37.8% |
| 633 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 14.0 | $1K | — | +5.0 | +55.6% | $77.14 | -19.0% |
| 634 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 11.0 | $1K | — | +1.0 | +10.0% | $95.64 | +9.5% |
| 635 | FMC | FMC CORP COM NEW | Basic Materials | 61.0 | $1K | — | +10.0 | +19.6% | $17.21 | -44.3% |
| 636 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 21.0 | $933.0 | — | +6.0 | +40.0% | $44.43 | — |
| 637 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 28.0 | $890.0 | — | +7.0 | +33.3% | $31.79 | -15.3% |
| 638 | LOGI | LOGITECH INTL S A SHS | Technology | 9.0 | $820.0 | — | +3.0 | +50.0% | $91.11 | +11.0% |
| 639 | SM | SM ENERGY COMPANY COM | Energy | 24.0 | $750.0 | — | +9.0 | +60.0% | $31.25 | +8.5% |
| 640 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 54.0 | $709.0 | — | +39.0 | +260.0% | $13.13 | +22.9% |
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%