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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 56.0 | $1K | — | NEW | — | $19.27 | — |
| 1782 | NPO | ENPRO INC COM | Industrials | 5.0 | $1K | — | NEW | — | $214.20 | +55.3% |
| 1783 | — | CORE SCIENTIFIC INC NEW WT EXP 012327 | — | 126.0 | $1K | — | NEW | — | $8.46 | — |
| 1784 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $176.50 | -30.9% |
| 1785 | — | ANDRETTI ACQUISITION CORP II ORD SHS CL A | — | 100.0 | $1K | — | NEW | — | $10.51 | — |
| 1786 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 135.0 | $1K | — | NEW | — | $7.77 | -26.0% |
| 1787 | CNM | CORE & MAIN INC CL A | Industrials | 20.0 | $1K | — | NEW | — | $51.95 | -20.4% |
| 1788 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 30.0 | $1K | — | NEW | — | $34.63 | +6.7% |
| 1789 | — | TELEFONICA S A SPONSORED ADR | — | 253.0 | $1K | — | NEW | — | $4.05 | — |
| 1790 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 2.0 | $1K | — | NEW | — | $510.50 | +20.9% |
| 1791 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 23.0 | $1K | — | NEW | — | $44.17 | -7.5% |
| 1792 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $111.89 | +63.2% |
| 1793 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 6.0 | $996.0 | — | NEW | — | $166.00 | -5.9% |
| 1794 | BRKR | BRUKER CORP COM | Healthcare | 21.0 | $989.0 | — | NEW | — | $47.10 | +34.3% |
| 1795 | — | CONFLUENT INC CLASS A COM | — | 32.0 | $968.0 | — | NEW | — | $30.25 | — |
| 1796 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 12.0 | $960.0 | — | NEW | — | $80.00 | +17.8% |
| 1797 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 33.0 | $957.0 | — | NEW | — | $29.00 | -37.4% |
| 1798 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 31.0 | $955.0 | — | NEW | — | $30.81 | +12.8% |
| 1799 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 10.0 | $951.0 | — | NEW | — | $95.10 | +8.5% |
| 1800 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 80.0 | $941.0 | — | NEW | — | $11.76 | +57.0% |
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%