Portfolio (Quarterly) Guide ↗

CREATIVE FINANCIAL DESIGNS INC /ADV

· CIK 0000819864

13F Portfolio $1.6B AUM 2,162 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 186 New 649 Added 456 Reduced 84 Exited

Page 31 of 33 · 649 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
601	BKR	BAKER HUGHES COMPANY CL A	Energy	55.0	$3K	—	+23.0	+71.9%	$61.05	+0.8%
602	MTZ	MASTEC INC COM	Industrials	10.0	$3K	—	+4.0	+66.7%	$321.70	+14.8%
603	INVH	INVITATION HOMES INC COM	Real Estate	126.0	$3K	—	+30.0	+31.2%	$24.85	+16.7%
604	CGGG	CAPITAL GROUP U.S. LARGE GROWTH ETF	—	115.0	$3K	—	+12.0	+11.7%	$25.36	+13.5%
605	UHT	UNIVERSAL HEALTH RLTY INCOME SH BEN INT	Real Estate	70.0	$3K	—	+1.0	+1.4%	$40.74	-1.0%
606	PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	—	49.0	$3K	—	+40.0	+444.4%	$56.51	+5.5%
607	DT	DYNATRACE INC COM NEW	Technology	74.0	$3K	—	+5.0	+7.2%	$36.99	+12.1%
608	BBW	BUILD-A-BEAR WORKSHOP INC COM	Consumer Cyclical	71.0	$3K	—	+1.0	+1.4%	$37.18	-12.5%
609	PEGA	PEGASYSTEMS INC COM	Technology	60.0	$3K	—	+18.0	+42.9%	$42.57	-24.0%
610	TSLL	DIREXION DAILY TSLA BULL 2X ETF	—	208.0	$3K	—	+2.0	+1.0%	$12.16	+10.6%
611	AR	ANTERO RESOURCES CORP COM	Energy	59.0	$3K	—	+33.0	+126.9%	$42.44	-20.1%
612	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	—	35.0	$2K	—	+25.0	+250.0%	$71.14	+12.8%
613	KD	KYNDRYL HLDGS INC COMMON STOCK	Technology	189.0	$2K	—	+33.0	+21.1%	$13.12	-8.3%
614	NEOG	NEOGEN CORP COM	Healthcare	235.0	$2K	—	+26.0	+12.4%	$9.29	+0.2%
615	PK	PARK HOTELS & RESORTS INC COM	Real Estate	204.0	$2K	—	+4.0	+2.0%	$10.55	+39.2%
616	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	Healthcare	77.0	$2K	—	+24.0	+45.3%	$27.40	-2.2%
617	MNST	MONSTER BEVERAGE CORP NEW COM	Consumer Defensive	29.0	$2K	—	+24.0	+480.0%	$72.45	+28.3%
618	PEN	PENUMBRA INC COM	Healthcare	6.0	$2K	—	+3.0	+100.0%	$328.33	-3.0%
619	—	BUNGE GLOBAL SA COM SHS	—	15.0	$2K	—	+10.0	+200.0%	$127.20	—
620	EIX	EDISON INTL COM	Utilities	26.0	$2K	—	+3.0	+13.0%	$73.19	-1.5%

Page 31 of 33 · 649 positions

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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%