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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 14.0 | $642.0 | — | NEW | — | $45.86 | +15.0% |
| 1882 | MTB | M & T BK CORP COM | Financial Services | 3.0 | $638.0 | — | NEW | — | $212.67 | +2.3% |
| 1883 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 4.0 | $637.0 | — | NEW | — | $159.25 | +36.7% |
| 1884 | RMT | ROYCE MICRO-CAP TR INC COM | Financial Services | 61.0 | $636.0 | — | NEW | — | $10.43 | +28.9% |
| 1885 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 33.0 | $636.0 | — | NEW | — | $19.27 | -13.3% |
| 1886 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 9.0 | $633.0 | — | NEW | — | $70.33 | -28.3% |
| 1887 | VNT | VONTIER CORPORATION COM | Technology | 17.0 | $632.0 | — | NEW | — | $37.18 | -15.5% |
| 1888 | IXC | ISHARES GLOBAL ENERGY ETF | — | 15.0 | $629.0 | — | NEW | — | $41.93 | +35.9% |
| 1889 | GDDY | GODADDY INC CL A | Technology | 5.0 | $620.0 | — | NEW | — | $124.00 | -23.0% |
| 1890 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 23.0 | $615.0 | — | NEW | — | $26.74 | -71.2% |
| 1891 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 22.0 | $615.0 | — | NEW | — | $27.95 | +2.3% |
| 1892 | PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | — | 9.0 | $604.0 | — | NEW | — | $67.11 | -16.1% |
| 1893 | LOGI | LOGITECH INTL S A SHS | Technology | 6.0 | $601.0 | — | NEW | — | $100.17 | +0.8% |
| 1894 | CG | CARLYLE GROUP INC COM | Financial Services | 10.0 | $591.0 | — | NEW | — | $59.10 | -32.9% |
| 1895 | LRN | STRIDE INC COM | Consumer Defensive | 9.0 | $584.0 | — | NEW | — | $64.89 | +20.2% |
| 1896 | DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | — | 14.0 | $583.0 | — | NEW | — | $41.64 | +9.8% |
| 1897 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 100.0 | $583.0 | — | NEW | — | $5.83 | -59.3% |
| 1898 | MSCI | MSCI INC COM | Financial Services | 1.0 | $574.0 | — | NEW | — | $574.00 | -6.2% |
| 1899 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 65.0 | $569.0 | — | NEW | — | $8.75 | -43.2% |
| 1900 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 9.0 | $564.0 | — | NEW | — | $62.67 | +5.5% |
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
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%