Portfolio (Quarterly)
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CREATIVE FINANCIAL DESIGNS INC /ADV
· CIK 0000819864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 24.0 | $1K | — | NEW | — | $59.75 | +21.4% |
| 1742 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 7.0 | $1K | — | NEW | — | $203.43 | +4.3% |
| 1743 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 15.0 | $1K | — | NEW | — | $94.20 | +19.5% |
| 1744 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 47.0 | $1K | — | NEW | — | $29.77 | -11.2% |
| 1745 | EIX | EDISON INTL COM | Utilities | 23.0 | $1K | — | NEW | — | $60.00 | +18.7% |
| 1746 | TTEK | TETRA TECH INC NEW COM | Industrials | 41.0 | $1K | — | NEW | — | $33.54 | -17.3% |
| 1747 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 11.0 | $1K | — | NEW | — | $124.18 | +4.2% |
| 1748 | TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | — | 22.0 | $1K | — | NEW | — | $60.86 | +17.2% |
| 1749 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 8.0 | $1K | — | NEW | — | $167.25 | -8.7% |
| 1750 | HUYA | HUYA INC ADS REP SHS A | Communication Services | 460.0 | $1K | — | NEW | — | $2.88 | -12.9% |
| 1751 | EWZ | ISHARES MSCI BRAZIL ETF | — | 41.0 | $1K | — | NEW | — | $32.15 | +13.5% |
| 1752 | MTZ | MASTEC INC COM | Industrials | 6.0 | $1K | — | NEW | — | $217.33 | +79.8% |
| 1753 | — | NATWEST GROUP PLC SPONS ADR | — | 74.0 | $1K | — | NEW | — | $17.50 | — |
| 1754 | NTNX | NUTANIX INC CL A | Technology | 25.0 | $1K | — | NEW | — | $51.68 | -9.9% |
| 1755 | RMBS | RAMBUS INC DEL COM | Technology | 14.0 | $1K | — | NEW | — | $91.86 | +71.2% |
| 1756 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 46.0 | $1K | — | NEW | — | $27.87 | -27.8% |
| 1757 | ICLR | ICON PLC SHS | Healthcare | 7.0 | $1K | — | NEW | — | $182.29 | -37.5% |
| 1758 | — | HOLOGIC INC COM | — | 17.0 | $1K | — | NEW | — | $74.47 | — |
| 1759 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 20.0 | $1K | — | NEW | — | $62.40 | +17.0% |
| 1760 | TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | — | 5.0 | $1K | — | NEW | — | $248.60 | +10.1% |
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%