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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 114.0 | $1K | — | NEW | — | $9.48 | -3.7% |
| 142 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 9.0 | $1K | — | NEW | — | $116.78 | -42.0% |
| 143 | EQIX | EQUINIX INC COM | Real Estate | 1.0 | $980.0 | — | NEW | — | $980.00 | +2.9% |
| 144 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 5.0 | $945.0 | — | NEW | — | $189.00 | +25.9% |
| 145 | UI | UBIQUITI INC COM | Technology | 1.0 | $790.0 | — | NEW | — | $790.00 | -29.0% |
| 146 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 5.0 | $748.0 | — | NEW | — | $149.60 | -2.7% |
| 147 | CW | CURTISS WRIGHT CORP COM | Industrials | 1.0 | $681.0 | — | NEW | — | $681.00 | -20.7% |
| 148 | XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | — | 14.0 | $601.0 | — | NEW | — | $42.93 | +6.0% |
| 149 | FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | — | 7.0 | $571.0 | — | NEW | — | $81.57 | +2.0% |
| 150 | PURR | HYPERLIQUID STRATEGIES INC COM | Basic Materials | 100.0 | $509.0 | — | NEW | — | $5.09 | +152.5% |
| 151 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 31.0 | $463.0 | — | NEW | — | $14.94 | +27.1% |
| 152 | DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | Healthcare | 20.0 | $429.0 | — | NEW | — | $21.45 | +0.4% |
| 153 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 5.0 | $411.0 | — | NEW | — | $82.20 | -19.9% |
| 154 | UNM | UNUM GROUP COM | Financial Services | 5.0 | $365.0 | — | NEW | — | $73.00 | +26.2% |
| 155 | EEFT | EURONET WORLDWIDE INC COM | Technology | 5.0 | $332.0 | — | NEW | — | $66.40 | -1.2% |
| 156 | LINE | LINEAGE INC COM | Real Estate | 10.0 | $328.0 | — | NEW | — | $32.80 | +10.2% |
| 157 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 10.0 | $317.0 | — | NEW | — | $31.70 | +33.1% |
| 158 | IOT | SAMSARA INC COM CL A | Technology | 10.0 | $317.0 | — | NEW | — | $31.70 | +19.7% |
| 159 | AVTR | AVANTOR INC COM | Healthcare | 40.0 | $314.0 | — | NEW | — | $7.85 | +94.3% |
| 160 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 5.0 | $313.0 | — | NEW | — | $62.60 | +23.7% |
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%