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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 20.0 | $301.0 | — | NEW | — | $15.05 | -39.9% |
| 1962 | OPLN | OPENLANE INC COM | Consumer Cyclical | 10.0 | $298.0 | — | NEW | — | $29.80 | +14.5% |
| 1963 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 5.0 | $297.0 | — | NEW | — | $59.40 | +1.0% |
| 1964 | CLS | CELESTICA INC COM | Technology | 1.0 | $296.0 | — | NEW | — | $296.00 | +22.1% |
| 1965 | BNS | BANK NOVA SCOTIA HALIFAX COM | Financial Services | 4.0 | $295.0 | — | NEW | — | $73.75 | +23.2% |
| 1966 | TECH | BIO-TECHNE CORP COM | Healthcare | 5.0 | $294.0 | — | NEW | — | $58.80 | +23.2% |
| 1967 | VMC | VULCAN MATLS CO COM | Basic Materials | 1.0 | $285.0 | — | NEW | — | $285.00 | -14.2% |
| 1968 | KGC | KINROSS GOLD CORP COM | Basic Materials | 10.0 | $282.0 | — | NEW | — | $28.20 | -14.6% |
| 1969 | SM | SM ENERGY CO COM | Energy | 15.0 | $281.0 | — | NEW | — | $18.73 | +80.3% |
| 1970 | AGI | ALAMOS GOLD INC NEW COM CL A | Basic Materials | 7.0 | $270.0 | — | NEW | — | $38.57 | -16.0% |
| 1971 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 3.0 | $263.0 | — | NEW | — | $87.67 | -7.8% |
| 1972 | IVZ | INVESCO LTD SHS | Financial Services | 10.0 | $263.0 | — | NEW | — | $26.30 | +14.7% |
| 1973 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 17.0 | $261.0 | — | NEW | — | $15.35 | -12.9% |
| 1974 | NWSA | NEWS CORP NEW CL A | Communication Services | 10.0 | $261.0 | — | NEW | — | $26.10 | +9.8% |
| 1975 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 5.0 | $258.0 | — | NEW | — | $51.60 | -28.3% |
| 1976 | — | HEICO CORP NEW CL A | — | 1.0 | $252.0 | — | NEW | — | $252.00 | — |
| 1977 | — | SYNOVUS FINL CORP COM NEW | — | 5.0 | $250.0 | — | NEW | — | $50.00 | — |
| 1978 | PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | — | 9.0 | $247.0 | — | NEW | — | $27.44 | +43.5% |
| 1979 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 5.0 | $245.0 | — | NEW | — | $49.00 | -3.1% |
| 1980 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 9.0 | $244.0 | — | NEW | — | $27.11 | -2.5% |
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%