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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | CAE | CAE INC COM | Industrials | 8.0 | $243.0 | — | NEW | — | $30.38 | -23.8% |
| 1982 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 1.0 | $243.0 | — | NEW | — | $243.00 | -0.3% |
| 1983 | ICL | ICL GROUP LTD SHS | Basic Materials | 42.0 | $241.0 | — | NEW | — | $5.74 | +12.6% |
| 1984 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 18.0 | $239.0 | — | NEW | — | $13.28 | +90.7% |
| 1985 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 50.0 | $236.0 | — | NEW | — | $4.72 | -6.1% |
| 1986 | GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | — | 4.0 | $235.0 | — | NEW | — | $58.75 | +9.6% |
| 1987 | TS | TENARIS S A SPONSORED ADS | Energy | 6.0 | $231.0 | — | NEW | — | $38.50 | +60.0% |
| 1988 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 6.0 | $230.0 | — | NEW | — | $38.33 | -2.2% |
| 1989 | PATH | UIPATH INC CL A | Technology | 14.0 | $229.0 | — | NEW | — | $16.36 | -33.2% |
| 1990 | OTEX | OPEN TEXT CORP COM | Technology | 7.0 | $228.0 | — | NEW | — | $32.57 | -27.9% |
| 1991 | FTDS | FIRST TRUST DIVIDEND STRENGTH ETF | — | 4.0 | $226.0 | — | NEW | — | $56.50 | +6.8% |
| 1992 | U | UNITY SOFTWARE INC COM | Technology | 5.0 | $221.0 | — | NEW | — | $44.20 | -42.1% |
| 1993 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 10.0 | $217.0 | — | NEW | — | $21.70 | +8.0% |
| 1994 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 5.0 | $215.0 | — | NEW | — | $43.00 | -16.9% |
| 1995 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 4.0 | $215.0 | — | NEW | — | $53.75 | +19.6% |
| 1996 | — | FLUTTER ENTMT PLC SHS | — | 1.0 | $215.0 | — | NEW | — | $215.00 | — |
| 1997 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 15.0 | $211.0 | — | NEW | — | $14.07 | +8.0% |
| 1998 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 1.0 | $208.0 | — | NEW | — | $208.00 | -38.9% |
| 1999 | — | SEALED AIR CORP NEW COM | — | 5.0 | $207.0 | — | NEW | — | $41.40 | — |
| 2000 | CNC | CENTENE CORP DEL COM | Healthcare | 5.0 | $206.0 | — | NEW | — | $41.20 | +43.5% |
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
24.9%
Financial Services
16.7%
Healthcare
13.4%
Consumer Cyclical
12.3%
Industrials
8.8%
Communication Services
5.5%
Consumer Defensive
4.9%
Energy
4.4%
Utilities
3.6%
Real Estate
2.9%