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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APG | API GROUP CORP COM STK | Industrials | 33.0 | $1K | — | NEW | — | $40.52 | -5.1% |
| 122 | PCVX | VAXCYTE INC COM | Healthcare | 23.0 | $1K | — | NEW | — | $58.13 | -3.3% |
| 123 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 6.0 | $1K | — | NEW | — | $222.00 | +28.6% |
| 124 | CGNX | COGNEX CORP COM | Technology | 27.0 | $1K | — | NEW | — | $49.00 | +19.7% |
| 125 | ATI | ATI INC COM | Industrials | 9.0 | $1K | — | NEW | — | $145.44 | +27.5% |
| 126 | TTC | TORO CO COM | Industrials | 14.0 | $1K | — | NEW | — | $93.43 | +4.0% |
| 127 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 47.0 | $1K | — | NEW | — | $27.70 | +29.2% |
| 128 | — | GLOBUS MED INC CL A | — | 15.0 | $1K | — | NEW | — | $86.13 | — |
| 129 | ARW | ARROW ELECTRS INC COM | Technology | 9.0 | $1K | — | NEW | — | $143.44 | +62.3% |
| 130 | BOKF | BOK FINL CORP COM NEW | Financial Services | 10.0 | $1K | — | NEW | — | $128.10 | +2.9% |
| 131 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 13.0 | $1K | — | NEW | — | $97.23 | +110.8% |
| 132 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $80.93 | -36.3% |
| 133 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 16.0 | $1K | — | NEW | — | $75.88 | +31.5% |
| 134 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 2.0 | $1K | — | NEW | — | $593.00 | -19.8% |
| 135 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 3.0 | $1K | — | NEW | — | $394.00 | +0.7% |
| 136 | FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | Financial Services | 19.0 | $1K | — | NEW | — | $62.16 | -8.1% |
| 137 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 4.0 | $1K | — | NEW | — | $290.25 | +23.3% |
| 138 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 6.0 | $1K | — | NEW | — | $187.33 | -16.6% |
| 139 | FRPT | FRESHPET INC COM | Consumer Defensive | 19.0 | $1K | — | NEW | — | $58.95 | -1.8% |
| 140 | RBC | RBC BEARINGS INC COM | Industrials | 2.0 | $1K | — | NEW | — | $543.00 | -6.8% |
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
23.5%
Financial Services
17.0%
Healthcare
12.4%
Consumer Cyclical
11.6%
Industrials
9.4%
Energy
6.0%
Consumer Defensive
5.3%
Communication Services
4.2%
Utilities
4.1%
Basic Materials
3.3%