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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ALLE | ALLEGION PLC ORD SHS | Industrials | 10.0 | $2K | — | NEW | — | $159.70 | -17.6% |
| 1722 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 25.0 | $2K | — | NEW | — | $63.44 | +31.5% |
| 1723 | TBLL | INVESCO SHORT TERM TREASURY ETF | — | 15.0 | $2K | — | NEW | — | $105.67 | -0.1% |
| 1724 | RHI | ROBERT HALF INC. COM | Industrials | 58.0 | $2K | — | NEW | — | $27.16 | -0.6% |
| 1725 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 6.0 | $2K | — | NEW | — | $256.83 | +21.2% |
| 1726 | — | CORE SCIENTIFIC INC NEW WT EXP 012329 | — | 105.0 | $2K | — | NEW | — | $14.54 | — |
| 1727 | HYDR | GLOBAL X HYDROGEN ETF | — | 48.0 | $2K | — | NEW | — | $31.79 | +130.0% |
| 1728 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 12.0 | $2K | — | NEW | — | $126.67 | +10.2% |
| 1729 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 21.0 | $2K | — | NEW | — | $72.14 | -40.9% |
| 1730 | VGM | INVESCO TR INVT GRADE MUNS COM | Financial Services | 146.0 | $2K | — | NEW | — | $10.37 | -2.2% |
| 1731 | SBND | COLUMBIA SHORT DURATION BOND ETF | — | 79.0 | $2K | — | NEW | — | $19.00 | -1.1% |
| 1732 | FSLY | FASTLY INC CL A | Technology | 147.0 | $1K | — | NEW | — | $10.18 | +72.9% |
| 1733 | RNRG | GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | — | 45.0 | $1K | — | NEW | — | $33.22 | +16.7% |
| 1734 | CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | — | 59.0 | $1K | — | NEW | — | $25.31 | +0.3% |
| 1735 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 7.0 | $1K | — | NEW | — | $208.71 | -31.0% |
| 1736 | NEOG | NEOGEN CORP COM | Healthcare | 209.0 | $1K | — | NEW | — | $6.99 | +30.8% |
| 1737 | SPEU | SPDR PORTFOLIO EUROPE ETF | — | 28.0 | $1K | — | NEW | — | $52.14 | +6.9% |
| 1738 | BKR | BAKER HUGHES COMPANY CL A | Energy | 32.0 | $1K | — | NEW | — | $45.53 | +46.6% |
| 1739 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $288.80 | +13.1% |
| 1740 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 53.0 | $1K | — | NEW | — | $27.08 | -0.5% |
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%