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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | VYGR | VOYAGER THERAPEUTICS INC COM | Healthcare | 200.0 | $786.0 | — | NEW | — | $3.93 | -31.9% |
| 1842 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 15.0 | $786.0 | — | NEW | — | $52.40 | — |
| 1843 | BMO | BANK MONTREAL QUE COM | Financial Services | 6.0 | $779.0 | — | NEW | — | $129.83 | +28.1% |
| 1844 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 40.0 | $776.0 | — | NEW | — | $19.40 | -5.2% |
| 1845 | PRI | PRIMERICA INC COM | Financial Services | 3.0 | $775.0 | — | NEW | — | $258.33 | +6.3% |
| 1846 | BBLU | EA BRIDGEWAY BLUE CHIP ETF | — | 51.0 | $773.0 | — | NEW | — | $15.16 | +12.8% |
| 1847 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 53.0 | $772.0 | — | NEW | — | $14.57 | +12.2% |
| 1848 | HUM | HUMANA INC COM | Healthcare | 3.0 | $768.0 | — | NEW | — | $256.00 | +48.2% |
| 1849 | IQ | IQIYI INC SPONSORED ADS | Communication Services | 400.0 | $768.0 | — | NEW | — | $1.92 | -48.8% |
| 1850 | BCPC | BALCHEM CORP COM | Basic Materials | 5.0 | $767.0 | — | NEW | — | $153.40 | +6.7% |
| 1851 | R | RYDER SYS INC COM | Industrials | 4.0 | $766.0 | — | NEW | — | $191.50 | +20.6% |
| 1852 | MTDR | MATADOR RES CO COM | Energy | 18.0 | $764.0 | — | NEW | — | $42.44 | +24.8% |
| 1853 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 10.0 | $740.0 | — | NEW | — | $74.00 | +31.0% |
| 1854 | DMLP | DORCHESTER MINERALS LP COM UNIT | Energy | 33.0 | $738.0 | — | NEW | — | $22.36 | +27.9% |
| 1855 | THG | HANOVER INS GROUP INC COM | Financial Services | 4.0 | $731.0 | — | NEW | — | $182.75 | +18.7% |
| 1856 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 9.0 | $723.0 | — | NEW | — | $80.33 | +37.0% |
| 1857 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 9.0 | $717.0 | — | NEW | — | $79.67 | -19.1% |
| 1858 | CPNG | COUPANG INC CL A | Consumer Cyclical | 30.0 | $708.0 | — | NEW | — | $23.60 | -41.5% |
| 1859 | MRNA | MODERNA INC COM | Healthcare | 24.0 | $708.0 | — | NEW | — | $29.50 | +540.5% |
| 1860 | FMC | FMC CORP COM NEW | Basic Materials | 51.0 | $707.0 | — | NEW | — | $13.86 | -38.3% |
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%