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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 14.0 | $546.0 | — | NEW | — | $39.00 | -35.4% |
| 1902 | CXT | CRANE NXT CO COM | Industrials | 11.0 | $518.0 | — | NEW | — | $47.09 | +2.1% |
| 1903 | LEN | LENNAR CORP CL A | Consumer Cyclical | 5.0 | $514.0 | — | NEW | — | $102.80 | -20.1% |
| 1904 | BTQ | BTQ TECHNOLOGIES CORP COM | Technology | 100.0 | $512.0 | — | NEW | — | $5.12 | -41.8% |
| 1905 | FCN | FTI CONSULTING INC COM | Industrials | 3.0 | $512.0 | — | NEW | — | $170.67 | -17.0% |
| 1906 | PLUG | PLUG POWER INC COM NEW | Industrials | 260.0 | $512.0 | — | NEW | — | $1.97 | -4.0% |
| 1907 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 16.0 | $503.0 | — | NEW | — | $31.44 | -45.9% |
| 1908 | VNOM | VIPER ENERGY INC CL A | Energy | 13.0 | $502.0 | — | NEW | — | $38.62 | +5.4% |
| 1909 | W | WAYFAIR INC CL A | Consumer Cyclical | 5.0 | $502.0 | — | NEW | — | $100.40 | +1.0% |
| 1910 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 56.0 | $502.0 | — | NEW | — | $8.96 | — |
| 1911 | VVV | VALVOLINE INC COM | Energy | 17.0 | $494.0 | — | NEW | — | $29.06 | +5.9% |
| 1912 | — | EMERA INC COM | — | 10.0 | $493.0 | — | NEW | — | $49.30 | — |
| 1913 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 10.0 | $474.0 | — | NEW | — | $47.40 | -5.8% |
| 1914 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 16.0 | $471.0 | — | NEW | — | $29.44 | -32.7% |
| 1915 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 126.0 | $469.0 | — | NEW | — | $3.72 | +42.7% |
| 1916 | — | ENTERGY CORP NEW COM | — | 5.0 | $462.0 | — | NEW | — | $92.40 | — |
| 1917 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 6.0 | $456.0 | — | NEW | — | $76.00 | +37.0% |
| 1918 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 100.0 | $454.0 | — | NEW | — | $4.54 | -22.2% |
| 1919 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 12.0 | $453.0 | — | NEW | — | $37.75 | -18.6% |
| 1920 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 25.0 | $446.0 | — | NEW | — | $17.84 | +151.0% |
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%