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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | HUYA | HUYA INC ADS REP SHS A | Communication Services | 460.0 | $2K | — | — | — | $3.30 | -21.3% |
| 1822 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 7.0 | $2K | — | — | — | $215.86 | -31.3% |
| 1823 | — | MOOG INC CL A | — | 5.0 | $1K | — | — | — | $292.60 | — |
| 1824 | ALLE | ALLEGION PLC ORD SHS | Industrials | 10.0 | $1K | — | — | — | $146.20 | -9.7% |
| 1825 | ACM | AECOM COM | Industrials | 17.0 | $1K | — | — | — | $84.82 | -15.8% |
| 1826 | SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | — | 28.0 | $1K | — | — | — | $51.25 | +8.4% |
| 1827 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 7.0 | $1K | — | — | — | $204.14 | +3.1% |
| 1828 | DBX | DROPBOX INC CL A | Technology | 62.0 | $1K | — | — | — | $22.73 | +14.5% |
| 1829 | BLD | TOPBUILD COR COM | Industrials | 4.0 | $1K | — | — | — | $351.25 | +17.9% |
| 1830 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 24.0 | $1K | — | — | — | $58.46 | +24.1% |
| 1831 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 15.0 | $1K | — | — | — | $93.33 | +20.6% |
| 1832 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 62.0 | $1K | — | +46.0 | +287.5% | $22.56 | -4.7% |
| 1833 | AM | ANTERO MIDSTREAM CORP COM | Energy | 59.0 | $1K | — | NEW | — | $22.80 | -5.3% |
| 1834 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 28.0 | $1K | — | NEW | — | $47.96 | +13.6% |
| 1835 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 25.0 | $1K | — | — | — | $53.56 | +49.4% |
| 1836 | PCVX | VAXCYTE INC COM | Healthcare | 23.0 | $1K | — | NEW | — | $58.13 | -13.5% |
| 1837 | APG | API GROUP CORP COM STK | Industrials | 33.0 | $1K | — | NEW | — | $40.52 | +3.8% |
| 1838 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 6.0 | $1K | — | NEW | — | $222.00 | +81.5% |
| 1839 | CGNX | COGNEX CORP COM | Technology | 27.0 | $1K | — | NEW | — | $49.00 | +35.3% |
| 1840 | ATI | ATI INC COM | Industrials | 9.0 | $1K | — | NEW | — | $145.44 | +16.7% |
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
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%