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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 16.0 | $400.0 | — | — | — | $25.00 | +16.0% |
| 2022 | — | JAMES HARDIE INDS PLC ORD SHS | — | 21.0 | $398.0 | — | — | — | $18.95 | — |
| 2023 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 102.0 | $394.0 | — | — | — | $3.86 | — |
| 2024 | W | WAYFAIR INC CL A | Consumer Cyclical | 5.0 | $376.0 | — | — | — | $75.20 | -10.8% |
| 2025 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 10.0 | $370.0 | — | — | — | $37.00 | +3.8% |
| 2026 | UNM | UNUM GROUP COM | Financial Services | 5.0 | $365.0 | — | NEW | — | $73.00 | +15.8% |
| 2027 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 5.0 | $364.0 | — | — | — | $72.80 | +11.2% |
| 2028 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 6.0 | $364.0 | — | — | — | $60.67 | -12.8% |
| 2029 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 5.0 | $363.0 | — | — | — | $72.60 | +3.7% |
| 2030 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 15.0 | $359.0 | — | — | — | $23.93 | -9.2% |
| 2031 | TS | TENARIS S A SPONSORED ADS | Energy | 6.0 | $349.0 | — | — | — | $58.17 | +5.9% |
| 2032 | PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | — | 9.0 | $348.0 | — | — | — | $38.67 | -3.3% |
| 2033 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 5.0 | $346.0 | — | — | — | $69.20 | -5.9% |
| 2034 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 5.0 | $342.0 | — | — | — | $68.40 | +27.6% |
| 2035 | CRTO | CRITEO S A SPONS ADS | Communication Services | 19.0 | $341.0 | — | — | — | $17.95 | -3.7% |
| 2036 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 10.0 | $337.0 | — | — | — | $33.70 | -14.7% |
| 2037 | — | ELME COMMUNITIES SH BEN INT | — | 167.0 | $336.0 | — | — | — | $2.01 | — |
| 2038 | EEFT | EURONET WORLDWIDE INC COM | Technology | 5.0 | $332.0 | — | NEW | — | $66.40 | -0.3% |
| 2039 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 1.0 | $331.0 | — | -1.0 | -50.0% | $331.00 | -10.1% |
| 2040 | ASEA | GLOBAL X FTSE SOUTHEAST ASIA ETF | — | 17.0 | $331.0 | — | -807.0 | -97.9% | $19.47 | +2.3% |
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
23.2%
Financial Services
16.9%
Healthcare
12.3%
Consumer Cyclical
11.5%
Industrials
9.3%
Energy
6.0%
Consumer Defensive
5.2%
Communication Services
5.1%
Utilities
4.0%
Basic Materials
3.3%