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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | INSM | INSMED INC COM PAR $.01 | Healthcare | 5.0 | $870.0 | — | NEW | — | $174.00 | -36.1% |
| 1822 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 11.0 | $869.0 | — | NEW | — | $79.00 | +4.7% |
| 1823 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 18.0 | $867.0 | — | NEW | — | $48.17 | -33.2% |
| 1824 | ACIW | ACI WORLDWIDE INC COM | Technology | 18.0 | $861.0 | — | NEW | — | $47.83 | +4.9% |
| 1825 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | Communication Services | 65.0 | $859.0 | — | NEW | — | $13.22 | +27.2% |
| 1826 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 78.0 | $849.0 | — | NEW | — | $10.88 | -59.5% |
| 1827 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 10.0 | $845.0 | — | NEW | — | $84.50 | +4.0% |
| 1828 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 6.0 | $845.0 | — | NEW | — | $140.83 | +14.5% |
| 1829 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 8.0 | $838.0 | — | NEW | — | $104.75 | -12.2% |
| 1830 | BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | — | 27.0 | $836.0 | — | NEW | — | $30.96 | +24.2% |
| 1831 | ACT | ENACT HLDGS INC COM | Financial Services | 21.0 | $832.0 | — | NEW | — | $39.62 | +14.9% |
| 1832 | GIB | CGI INC CL A SUB VTG | Technology | 9.0 | $831.0 | — | NEW | — | $92.33 | -23.9% |
| 1833 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 10.0 | $811.0 | — | NEW | — | $81.10 | -2.7% |
| 1834 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 5.0 | $808.0 | — | NEW | — | $161.60 | -26.6% |
| 1835 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | — | 17.0 | $807.0 | — | NEW | — | $47.47 | +13.2% |
| 1836 | BRO | BROWN & BROWN INC COM | Financial Services | 10.0 | $797.0 | — | NEW | — | $79.70 | -24.4% |
| 1837 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 2.0 | $795.0 | — | NEW | — | $397.50 | -44.3% |
| 1838 | MMSI | MERIT MED SYS INC COM | Healthcare | 9.0 | $793.0 | — | NEW | — | $88.11 | -2.9% |
| 1839 | — | INGERSOLL RAND INC COM | — | 10.0 | $792.0 | — | NEW | — | $79.20 | — |
| 1840 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 25.0 | $790.0 | — | NEW | — | $31.60 | +32.4% |
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%