Portfolio (Quarterly)
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CREATIVE FINANCIAL DESIGNS INC /ADV
· CIK 0000819864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | INGR | INGREDION INC COM | Consumer Defensive | 50.0 | $6K | — | — | — | $112.66 | -11.0% |
| 1562 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 300.0 | $6K | — | — | — | $18.70 | +0.1% |
| 1563 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 20.0 | $6K | — | — | — | $276.70 | +25.7% |
| 1564 | RDDT | REDDIT INC CL A | Communication Services | 41.0 | $6K | — | -100.0 | -70.9% | $134.66 | +25.3% |
| 1565 | ALK | ALASKA AIR GROUP INC COM | Industrials | 150.0 | $6K | — | — | — | $36.78 | +21.7% |
| 1566 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 163.0 | $6K | — | -16.0 | -8.9% | $33.81 | -1.8% |
| 1567 | AVAV | AEROVIRONMENT INC COM | Industrials | 30.0 | $5K | — | +25.0 | +500.0% | $183.07 | -13.3% |
| 1568 | WDCX | TRADR 2X LONG WDC DAILY ETF | — | 200.0 | $5K | — | NEW | — | $27.20 | +9.7% |
| 1569 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 208.0 | $5K | — | -5.0 | -2.4% | $25.99 | +50.1% |
| 1570 | EFX | EQUIFAX INC COM | Industrials | 30.0 | $5K | — | — | — | $180.07 | -7.4% |
| 1571 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 70.0 | $5K | — | — | — | $75.34 | +12.5% |
| 1572 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 145.0 | $5K | — | — | — | $35.94 | +13.3% |
| 1573 | DEED | FIRST TRUST SECURITIZED PLUS ETF | — | 244.0 | $5K | — | NEW | — | $21.33 | -1.5% |
| 1574 | TOST | TOAST INC CL A | Technology | 196.0 | $5K | — | — | — | $26.51 | +7.1% |
| 1575 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 115.0 | $5K | — | +1.0 | +0.9% | $44.96 | +13.8% |
| 1576 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 65.0 | $5K | — | — | — | $79.32 | +11.1% |
| 1577 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 145.0 | $5K | — | — | — | $35.50 | +15.0% |
| 1578 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 26.0 | $5K | — | — | — | $197.50 | +16.6% |
| 1579 | AAPX | T-REX 2X LONG APPLE DAILY TARGET ETF | — | 201.0 | $5K | — | — | — | $25.52 | +50.9% |
| 1580 | WEN | WENDYS CO COM | Consumer Cyclical | 733.0 | $5K | — | -11.0 | -1.5% | $6.95 | +3.2% |
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%