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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | EXP | EAGLE MATLS INC COM | Basic Materials | — | $2.0 | — | NEW | — | — | — |
| 2062 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 3.0 | $1.0 | — | NEW | — | $0.33 | — |
| 2063 | TDSC | ETC CABANA TARGET DRAWDOWN 10 ETF | — | — | — | — | NEW | — | — | — |
| 2064 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | — | — | — | NEW | — | — | — |
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%