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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | FOXA | FOX CORP CL A COM | Communication Services | 5.0 | $292.0 | — | — | — | $58.40 | +7.0% |
| 2062 | OPLN | OPENLANE INC COM | Consumer Cyclical | 10.0 | $292.0 | — | — | — | $29.20 | +18.5% |
| 2063 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 100.0 | $288.0 | — | — | — | $2.88 | +1.0% |
| 2064 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 5.0 | $282.0 | — | — | — | $56.40 | +6.2% |
| 2065 | CLS | CELESTICA INC COM | Technology | 1.0 | $282.0 | — | — | — | $282.00 | +30.0% |
| 2066 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 4.0 | $277.0 | — | — | — | $69.25 | +33.5% |
| 2067 | VMC | VULCAN MATLS CO COM | Basic Materials | 1.0 | $272.0 | — | — | — | $272.00 | -10.8% |
| 2068 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 8.0 | $271.0 | — | +6.0 | +300.0% | $33.88 | +9.0% |
| 2069 | BTQ | BTQ TECHNOLOGIES CORP COM | Technology | 100.0 | $267.0 | — | — | — | $2.67 | +6.4% |
| 2070 | TECH | BIO-TECHNE CORP COM | Healthcare | 5.0 | $261.0 | — | — | — | $52.20 | +38.7% |
| 2071 | STN | STANTEC INC COM | Industrials | 3.0 | $259.0 | — | NEW | — | $86.33 | -22.1% |
| 2072 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 10.0 | $254.0 | — | — | — | $25.40 | -8.1% |
| 2073 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 4.0 | $245.0 | — | — | — | $61.25 | +33.5% |
| 2074 | IVZ | INVESCO LTD SHS | Financial Services | 10.0 | $243.0 | — | — | — | $24.30 | +25.2% |
| 2075 | FTDS | FIRST TRUST DIVIDEND STRENGTH ETF | — | 4.0 | $241.0 | — | — | — | $60.25 | +2.9% |
| 2076 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 6.0 | $239.0 | — | — | — | $39.83 | -29.5% |
| 2077 | GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | — | 4.0 | $239.0 | — | — | — | $59.75 | +0.0% |
| 2078 | NOG | NORTHERN OIL & GAS INC COM | Energy | 8.0 | $234.0 | — | NEW | — | $29.25 | -22.3% |
| 2079 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 5.0 | $232.0 | — | NEW | — | $46.40 | -11.3% |
| 2080 | — | EXPRO GROUP HOLDINGS NV COM | — | 13.0 | $226.0 | — | NEW | — | $17.38 | — |
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%