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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | Consumer Defensive | 7.0 | $707.0 | — | NEW | — | $101.00 | +14.0% |
| 1862 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 9.0 | $706.0 | — | NEW | — | $78.44 | +61.2% |
| 1863 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 96.0 | $703.0 | — | NEW | — | $7.32 | +48.2% |
| 1864 | CMS | CMS ENERGY CORP COM | Utilities | 10.0 | $699.0 | — | NEW | — | $69.90 | -7.9% |
| 1865 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 10.0 | $697.0 | — | NEW | — | $69.70 | +13.3% |
| 1866 | OII | OCEANEERING INTL INC COM | Energy | 29.0 | $697.0 | — | NEW | — | $24.03 | +84.4% |
| 1867 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 375.0 | $690.0 | — | NEW | — | $1.84 | +252.0% |
| 1868 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 21.0 | $689.0 | — | NEW | — | $32.81 | -19.7% |
| 1869 | CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | — | 15.0 | $688.0 | — | NEW | — | $45.87 | -4.5% |
| 1870 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 11.0 | $679.0 | — | NEW | — | $61.73 | -26.2% |
| 1871 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 3.0 | $670.0 | — | NEW | — | $223.33 | +24.0% |
| 1872 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 3.0 | $666.0 | — | NEW | — | $222.00 | +34.6% |
| 1873 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 2.0 | $665.0 | — | NEW | — | $332.50 | -6.1% |
| 1874 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 12.0 | $661.0 | — | NEW | — | $55.08 | +3.9% |
| 1875 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 2.0 | $657.0 | — | NEW | — | $328.50 | -12.0% |
| 1876 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 17.0 | $654.0 | — | NEW | — | $38.47 | -48.6% |
| 1877 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 10.0 | $650.0 | — | NEW | — | $65.00 | +5.8% |
| 1878 | MASI | MASIMO CORP COM | Healthcare | 5.0 | $650.0 | — | NEW | — | $130.00 | +38.4% |
| 1879 | SH | PROSHARES SHORT S&P500 | — | 18.0 | $649.0 | — | NEW | — | $36.06 | -11.1% |
| 1880 | VCEL | VERICEL CORP COM | Healthcare | 18.0 | $648.0 | — | NEW | — | $36.00 | +11.1% |
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
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%