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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 10.0 | $164.0 | — | NEW | — | $16.40 | +17.4% |
| 2022 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 15.0 | $163.0 | — | NEW | — | $10.87 | -47.7% |
| 2023 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 1.0 | $157.0 | — | NEW | — | $157.00 | +13.0% |
| 2024 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 15.0 | $153.0 | — | NEW | — | $10.20 | -64.4% |
| 2025 | POWI | POWER INTEGRATIONS INC COM | Technology | 4.0 | $142.0 | — | NEW | — | $35.50 | +43.9% |
| 2026 | COTY | COTY INC COM CL A | Consumer Defensive | 45.0 | $139.0 | — | NEW | — | $3.09 | -12.9% |
| 2027 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 5.0 | $132.0 | — | NEW | — | $26.40 | +38.6% |
| 2028 | — | AURORA CANNABIS INC COM | — | 31.0 | $131.0 | — | NEW | — | $4.23 | — |
| 2029 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 17.0 | $127.0 | — | NEW | — | $7.47 | +12.3% |
| 2030 | — | JPMORGAN DIVERSIFIED RETURN USE EQUITY | — | 1.0 | $127.0 | — | NEW | — | $127.00 | — |
| 2031 | ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | — | 2.0 | $123.0 | — | NEW | — | $61.50 | -11.1% |
| 2032 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 7.0 | $122.0 | — | NEW | — | $17.43 | +50.6% |
| 2033 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 5.0 | $115.0 | — | NEW | — | $23.00 | -4.0% |
| 2034 | NVAX | NOVAVAX INC COM NEW | Healthcare | 12.0 | $81.0 | — | NEW | — | $6.75 | +60.3% |
| 2035 | FLNA | CASSAVA SCIENCES INC COM | Healthcare | 40.0 | $79.0 | — | NEW | — | $1.98 | -53.2% |
| 2036 | OTLY | OATLY GROUP AB SPONSORED ADS | Consumer Defensive | 7.0 | $75.0 | — | NEW | — | $10.71 | +6.1% |
| 2037 | ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | Basic Materials | 21.0 | $70.0 | — | NEW | — | $3.33 | -34.3% |
| 2038 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 2.0 | $70.0 | — | NEW | — | $35.00 | +5.5% |
| 2039 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 1.0 | $66.0 | — | NEW | — | $66.00 | -49.5% |
| 2040 | EPM | EVOLUTION PETE CORP COM | Energy | 17.0 | $60.0 | — | NEW | — | $3.53 | -1.1% |
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
25.2%
Financial Services
16.9%
Healthcare
13.6%
Consumer Cyclical
12.5%
Industrials
8.9%
Consumer Defensive
5.0%
Communication Services
4.5%
Energy
4.3%
Utilities
3.6%
Real Estate
3.0%