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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 52.0 | $5K | — | — | — | $97.65 | +15.6% |
| 1582 | IDXX | IDEXX LABS INC COM | Healthcare | 9.0 | $5K | — | — | — | $561.89 | -4.0% |
| 1583 | GWRS | GLOBAL WTR RES INC COM | Utilities | 666.0 | $5K | — | — | — | $7.59 | -5.8% |
| 1584 | TALV | TRANSAMERICA LARGE VALUE ACTIVE ETF | — | 200.0 | $5K | — | NEW | — | $25.09 | +12.2% |
| 1585 | — | APTIV PLC COM SHS | — | 72.0 | $5K | — | — | — | $69.44 | — |
| 1586 | SLAB | SILICON LABORATORIES INC COM | Technology | 24.0 | $5K | — | — | — | $208.17 | +4.1% |
| 1587 | PKB | INVESCO BUILDING & CONSTRUCTION ETF | — | 51.0 | $5K | — | NEW | — | $97.57 | +5.0% |
| 1588 | EMEQ | NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | — | 109.0 | $5K | — | NEW | — | $45.10 | +42.7% |
| 1589 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 144.0 | $5K | — | +5.0 | +3.6% | $34.02 | +2.4% |
| 1590 | AON | AON PLC SHS CL A | Financial Services | 15.0 | $5K | — | — | — | $322.80 | +10.2% |
| 1591 | ROST | ROSS STORES INC COM | Consumer Cyclical | 22.0 | $5K | — | — | — | $216.64 | +7.3% |
| 1592 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 94.0 | $5K | — | — | — | $50.63 | -0.0% |
| 1593 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 8.0 | $5K | — | — | — | $588.62 | -7.1% |
| 1594 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 25.0 | $5K | — | NEW | — | $188.00 | +5.0% |
| 1595 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | — | 209.0 | $5K | — | NEW | — | $22.44 | -2.0% |
| 1596 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 78.0 | $5K | — | — | — | $60.12 | +13.1% |
| 1597 | HPK | HIGHPEAK ENERGY INC COM | Energy | 678.0 | $5K | — | +200.0 | +41.8% | $6.90 | +16.3% |
| 1598 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 83.0 | $5K | — | — | — | $55.65 | -10.9% |
| 1599 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 194.0 | $5K | — | -129.0 | -39.9% | $23.74 | +25.9% |
| 1600 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 25.0 | $5K | — | NEW | — | $181.84 | -3.4% |
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%