Portfolio (Quarterly)
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CREATIVE FINANCIAL DESIGNS INC /ADV
· CIK 0000819864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 1.0 | $59.0 | — | NEW | — | $59.00 | -3.7% |
| 2042 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 2.0 | $58.0 | — | NEW | — | $29.00 | -11.3% |
| 2043 | CGVV | CAPITAL GROUP U.S. LARGE VALUE ETF | — | 2.0 | $54.0 | — | NEW | — | $27.00 | +14.9% |
| 2044 | AVNS | AVANOS MED INC COM | Healthcare | 4.0 | $45.0 | — | NEW | — | $11.25 | +122.1% |
| 2045 | TLRY | TILRAY BRANDS INC COM | Healthcare | 5.0 | $45.0 | — | NEW | — | $9.00 | -56.1% |
| 2046 | HTOO | FUSION FUEL GREEN PLC SHS CL A | Utilities | 11.0 | $37.0 | — | NEW | — | $3.36 | -37.9% |
| 2047 | — | STARZ ENTERTAINMENT CORP. COM | — | 3.0 | $35.0 | — | NEW | — | $11.67 | — |
| 2048 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 4.0 | $29.0 | — | NEW | — | $7.25 | +89.5% |
| 2049 | — | CANOPY GROWTH CORP COM NEW | — | 21.0 | $24.0 | — | NEW | — | $1.14 | — |
| 2050 | — | GEN DIGITAL INC CVR | — | 5.0 | $23.0 | — | NEW | — | $4.60 | — |
| 2051 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 1.0 | $23.0 | — | NEW | — | $23.00 | -37.4% |
| 2052 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 1.0 | $21.0 | — | NEW | — | $21.00 | +2.7% |
| 2053 | KSCP | KNIGHTSCOPE INC CL A NEW | Industrials | 4.0 | $15.0 | — | NEW | — | $3.75 | -78.4% |
| 2054 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 1.0 | $12.0 | — | NEW | — | $12.00 | -52.0% |
| 2055 | — | AMC ENTMT HLDGS INC CL A NEW | — | 8.0 | $12.0 | — | NEW | — | $1.50 | — |
| 2056 | GEVO | GEVO INC COM PAR | Basic Materials | 4.0 | $8.0 | — | NEW | — | $2.00 | -33.5% |
| 2057 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 1.0 | $7.0 | — | NEW | — | $7.00 | — |
| 2058 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | — | $5.0 | — | NEW | — | — | — |
| 2059 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 3.0 | $3.0 | — | NEW | — | $1.00 | — |
| 2060 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 3.0 | $2.0 | — | NEW | — | $0.67 | — |
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%