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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | EA | ELECTRONIC ARTS INC COM | Communication Services | 1.0 | $204.0 | — | NEW | — | $204.00 | +2.8% |
| 2002 | MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | — | 13.0 | $204.0 | — | NEW | — | $15.69 | +1.5% |
| 2003 | KMPR | KEMPER CORP COM | Financial Services | 5.0 | $203.0 | — | NEW | — | $40.60 | -36.8% |
| 2004 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 1.0 | $199.0 | — | NEW | — | $199.00 | +29.4% |
| 2005 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 5.0 | $197.0 | — | NEW | — | $39.40 | +37.4% |
| 2006 | OVV | OVINTIV INC COM | Energy | 5.0 | $196.0 | — | NEW | — | $39.20 | +50.1% |
| 2007 | LYFT | LYFT INC CL A COM | Technology | 10.0 | $194.0 | — | NEW | — | $19.40 | -22.3% |
| 2008 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 1.0 | $193.0 | — | NEW | — | $193.00 | -15.6% |
| 2009 | FCEL | FUELCELL ENERGY INC COM NEW | Industrials | 26.0 | $190.0 | — | NEW | — | $7.31 | +131.3% |
| 2010 | UGI | UGI CORP NEW COM | Utilities | 5.0 | $187.0 | — | NEW | — | $37.40 | -3.3% |
| 2011 | — | GCI LIBERTY INC COM SER A | — | 5.0 | $184.0 | — | NEW | — | $36.80 | — |
| 2012 | VFC | V F CORP COM | Consumer Cyclical | 10.0 | $181.0 | — | NEW | — | $18.10 | -19.9% |
| 2013 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 1.0 | $181.0 | — | NEW | — | $181.00 | -9.4% |
| 2014 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 5.0 | $180.0 | — | NEW | — | $36.00 | +67.6% |
| 2015 | — | LEIDOS HOLDINGS INC COM | — | 1.0 | $180.0 | — | NEW | — | $180.00 | — |
| 2016 | BIIB | BIOGEN INC COM | Healthcare | 1.0 | $176.0 | — | NEW | — | $176.00 | +29.0% |
| 2017 | PPL | PPL CORP COM | Utilities | 5.0 | $175.0 | — | NEW | — | $35.00 | -6.9% |
| 2018 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 5.0 | $175.0 | — | NEW | — | $35.00 | +36.7% |
| 2019 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 15.0 | $172.0 | — | NEW | — | $11.47 | +16.9% |
| 2020 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 10.0 | $167.0 | — | NEW | — | $16.70 | -26.0% |
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
25.2%
Financial Services
16.9%
Healthcare
13.6%
Consumer Cyclical
12.5%
Industrials
8.9%
Consumer Defensive
5.0%
Communication Services
4.5%
Energy
4.3%
Utilities
3.6%
Real Estate
3.0%