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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | BLKB | BLACKBAUD INC COM | Technology | 28.0 | $2K | — | NEW | — | $63.32 | -50.6% |
| 1702 | WAFD | WAFD INC COM | Financial Services | 55.0 | $2K | — | NEW | — | $32.04 | +14.7% |
| 1703 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 181.0 | $2K | — | NEW | — | $9.65 | -3.5% |
| 1704 | E | ENI S P A SPONSORED ADR | Energy | 46.0 | $2K | — | NEW | — | $37.93 | +37.1% |
| 1705 | RWX | SPDR DJ WILSHIRE INTL REAL EST | — | 62.0 | $2K | — | NEW | — | $28.00 | -2.2% |
| 1706 | DBX | DROPBOX INC CL A | Technology | 62.0 | $2K | — | NEW | — | $27.81 | +2.2% |
| 1707 | USAI | PACER AMERICAN ENERGY INDEPENDENCE ETF | — | 45.0 | $2K | — | NEW | — | $38.16 | +26.0% |
| 1708 | HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | — | 42.0 | $2K | — | NEW | — | $40.74 | -2.0% |
| 1709 | DRS | LEONARDO DRS INC COM | Industrials | 50.0 | $2K | — | NEW | — | $34.10 | +41.2% |
| 1710 | BLD | TOPBUILD CORP COM | Industrials | 4.0 | $2K | — | NEW | — | $417.25 | -15.0% |
| 1711 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 50.0 | $2K | — | NEW | — | $33.30 | +37.0% |
| 1712 | RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | — | 22.0 | $2K | — | NEW | — | $75.36 | -0.1% |
| 1713 | NVMI | NOVA LTD COM | Technology | 5.0 | $2K | — | NEW | — | $328.40 | +38.7% |
| 1714 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 9.0 | $2K | — | NEW | — | $181.33 | +5.2% |
| 1715 | — | BETTER HOME & FINANCE HOLDING COM NEW CL A | — | 50.0 | $2K | — | NEW | — | $32.58 | — |
| 1716 | ACM | AECOM COM | Industrials | 17.0 | $2K | — | NEW | — | $95.35 | -29.1% |
| 1717 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 38.0 | $2K | — | NEW | — | $42.55 | -6.2% |
| 1718 | FISV | FISERV INC COM | Technology | 24.0 | $2K | — | NEW | — | $67.17 | -25.6% |
| 1719 | CNRG | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | — | 18.0 | $2K | — | NEW | — | $89.50 | +7.6% |
| 1720 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 10.0 | $2K | — | NEW | — | $160.10 | +11.7% |
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
24.9%
Financial Services
16.7%
Healthcare
13.4%
Consumer Cyclical
12.3%
Industrials
8.8%
Communication Services
5.5%
Consumer Defensive
4.9%
Energy
4.4%
Utilities
3.6%
Real Estate
2.9%