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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IXC | ISHARES GLOBAL ENERGY ETF | — | 13.0 | $749.0 | — | -2.0 | -13.3% | $57.62 | -0.3% |
| 442 | BOX | BOX INC CL A | Technology | 27.0 | $638.0 | — | -850.0 | -96.9% | $23.63 | +32.8% |
| 443 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 21.0 | $563.0 | — | -10.0 | -32.3% | $26.81 | +31.7% |
| 444 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 5.0 | $540.0 | — | -1.0 | -16.7% | $108.00 | +32.7% |
| 445 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 55.0 | $524.0 | — | -475.0 | -89.6% | $9.53 | -57.3% |
| 446 | GIB | CGI INC CL A SUB VTG | Technology | 6.0 | $439.0 | — | -3.0 | -33.3% | $73.17 | -7.4% |
| 447 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 1.0 | $331.0 | — | -1.0 | -50.0% | $331.00 | -22.7% |
| 448 | ASEA | GLOBAL X FTSE SOUTHEAST ASIA ETF | — | 17.0 | $331.0 | — | -807.0 | -97.9% | $19.47 | +9.8% |
| 449 | ON | ON SEMICONDUCTOR CORP COM | Technology | 5.0 | $310.0 | — | -64.0 | -92.8% | $62.00 | +24.5% |
| 450 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 86.0 | $295.0 | — | -40.0 | -31.8% | $3.43 | +58.3% |
| 451 | SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | Financial Services | 19.0 | $295.0 | — | -51.0 | -72.9% | $15.53 | -9.6% |
| 452 | ARMK | ARAMARK COM | Industrials | 5.0 | $203.0 | — | -2K | -99.8% | $40.60 | +35.3% |
| 453 | HTO | H2O AMERICA COM | Utilities | 3.0 | $176.0 | — | -6.0 | -66.7% | $58.67 | +6.1% |
| 454 | HUM | HUMANA INC COM | Healthcare | 1.0 | $173.0 | — | -2.0 | -66.7% | $173.00 | +130.1% |
| 455 | PATH | UIPATH INC CL A | Technology | 10.0 | $111.0 | — | -4.0 | -28.6% | $11.10 | +12.3% |
| 456 | MNA | NYLI MERGER ARBITRAGE ETF | — | 1.0 | $38.0 | — | -3K | -100.0% | $38.00 | -2.8% |
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
23.5%
Financial Services
17.0%
Healthcare
12.4%
Consumer Cyclical
11.6%
Industrials
9.4%
Energy
6.0%
Consumer Defensive
5.3%
Communication Services
4.2%
Utilities
4.1%
Basic Materials
3.3%