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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | TTC | TORO CO COM | Industrials | 14.0 | $1K | — | NEW | — | $93.43 | -2.1% |
| 1842 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 47.0 | $1K | — | NEW | — | $27.70 | +5.4% |
| 1843 | — | GLOBUS MED INC CL A | — | 15.0 | $1K | — | NEW | — | $86.13 | — |
| 1844 | ARW | ARROW ELECTRS INC COM | Technology | 9.0 | $1K | — | NEW | — | $143.44 | +51.1% |
| 1845 | — | HOLOGIC INC COM | — | 17.0 | $1K | — | — | — | $75.59 | — |
| 1846 | BOKF | BOK FINL CORP COM NEW | Financial Services | 10.0 | $1K | — | NEW | — | $128.10 | +1.9% |
| 1847 | ASIX | ADVANSIX INC COM | Basic Materials | 52.0 | $1K | — | — | — | $24.40 | -6.9% |
| 1848 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 13.0 | $1K | — | NEW | — | $97.23 | +58.5% |
| 1849 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 25.0 | $1K | — | — | — | $50.24 | -31.1% |
| 1850 | NPO | ENPRO INC COM | Industrials | 5.0 | $1K | — | — | — | $250.60 | +25.8% |
| 1851 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 20.0 | $1K | — | — | — | $62.55 | +15.4% |
| 1852 | TTEK | TETRA TECH INC NEW COM | Industrials | 41.0 | $1K | — | — | — | $30.12 | -6.4% |
| 1853 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 7.0 | $1K | — | +4.0 | +133.3% | $175.71 | -9.2% |
| 1854 | TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | — | 22.0 | $1K | — | — | — | $55.50 | +27.2% |
| 1855 | MRNA | MODERNA INC COM | Healthcare | 24.0 | $1K | — | — | — | $50.79 | -5.8% |
| 1856 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 81.0 | $1K | — | +16.0 | +24.6% | $15.02 | -0.9% |
| 1857 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $80.93 | +3.2% |
| 1858 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 16.0 | $1K | — | NEW | — | $75.88 | +31.1% |
| 1859 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 2.0 | $1K | — | — | — | $605.00 | +1.3% |
| 1860 | TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | — | 5.0 | $1K | — | — | — | $241.40 | +13.3% |
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%