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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 11.0 | $331.0 | — | — | — | $30.09 | +3.6% |
| 2042 | LINE | LINEAGE INC COM | Real Estate | 10.0 | $328.0 | — | NEW | — | $32.80 | +24.8% |
| 2043 | TFII | TRANSFORCE INC COM | Industrials | 3.0 | $326.0 | — | — | — | $108.67 | +40.0% |
| 2044 | BBY | BEST BUY INC COM | Consumer Cyclical | 5.0 | $321.0 | — | — | — | $64.20 | +31.5% |
| 2045 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 10.0 | $317.0 | — | NEW | — | $31.70 | +26.0% |
| 2046 | IOT | SAMSARA INC COM CL A | Technology | 10.0 | $317.0 | — | NEW | — | $31.70 | -0.7% |
| 2047 | AVTR | AVANTOR INC COM | Healthcare | 40.0 | $314.0 | — | NEW | — | $7.85 | +44.6% |
| 2048 | CVNA | CARVANA CO CL A | Consumer Cyclical | 1.0 | $314.0 | — | — | — | $314.00 | -80.8% |
| 2049 | CNS | COHEN & STEERS INC COM | Financial Services | 5.0 | $313.0 | — | — | — | $62.60 | +27.8% |
| 2050 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 5.0 | $313.0 | — | NEW | — | $62.60 | +24.0% |
| 2051 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 7.0 | $311.0 | — | — | — | $44.43 | -33.9% |
| 2052 | ON | ON SEMICONDUCTOR CORP COM | Technology | 5.0 | $310.0 | — | -64.0 | -92.8% | $62.00 | +45.4% |
| 2053 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 5.0 | $309.0 | — | — | — | $61.80 | +2.6% |
| 2054 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 45.0 | $307.0 | — | — | — | $6.82 | -17.5% |
| 2055 | KGC | KINROSS GOLD CORP COM | Basic Materials | 10.0 | $305.0 | — | — | — | $30.50 | -22.4% |
| 2056 | JLL | JONES LANG LASALLE INC COM | Real Estate | 1.0 | $304.0 | — | — | — | $304.00 | +5.1% |
| 2057 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 30.0 | $298.0 | — | +10.0 | +50.0% | $9.93 | +10.6% |
| 2058 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 86.0 | $295.0 | — | -40.0 | -31.8% | $3.43 | +46.8% |
| 2059 | SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | Financial Services | 19.0 | $295.0 | — | -51.0 | -72.9% | $15.53 | -16.7% |
| 2060 | ALOY | REALLOYS INC COM | Basic Materials | 30.0 | $293.0 | — | NEW | — | $9.77 | -23.5% |
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
23.2%
Financial Services
16.9%
Healthcare
12.3%
Consumer Cyclical
11.5%
Industrials
9.3%
Energy
6.0%
Consumer Defensive
5.2%
Communication Services
5.1%
Utilities
4.0%
Basic Materials
3.3%