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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 91.0 | $645.0 | — | +13.0 | +16.7% | $7.09 | -35.1% |
| 642 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 9.0 | $644.0 | — | +6.0 | +200.0% | $71.56 | +9.9% |
| 643 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 33.0 | $531.0 | — | +10.0 | +43.5% | $16.09 | -50.8% |
| 644 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 10.0 | $464.0 | — | +5.0 | +100.0% | $46.40 | +7.6% |
| 645 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 30.0 | $298.0 | — | +10.0 | +50.0% | $9.93 | -5.6% |
| 646 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 8.0 | $271.0 | — | +6.0 | +300.0% | $33.88 | +9.7% |
| 647 | CGVV | CAPITAL GROUP U.S. LARGE VALUE ETF | — | 8.0 | $214.0 | — | +6.0 | +300.0% | $26.75 | +17.6% |
| 648 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 3.0 | $141.0 | — | +2.0 | +200.0% | $47.00 | -24.7% |
| 649 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 3.0 | $56.0 | — | +1.0 | +50.0% | $18.67 | +39.2% |
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%