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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | MNA | NYLI MERGER ARBITRAGE ETF | — | 1.0 | $38.0 | — | -3K | -100.0% | $38.00 | -2.8% |
| 2142 | — | STARZ ENTERTAINMENT CORP. COM | — | 3.0 | $35.0 | — | — | — | $11.67 | — |
| 2143 | TLRY | TILRAY BRANDS INC COM | Healthcare | 5.0 | $32.0 | — | — | — | $6.40 | -35.5% |
| 2144 | HTOO | FUSION FUEL GREEN PLC SHS CL A | Utilities | 11.0 | $31.0 | — | — | — | $2.82 | -27.6% |
| 2145 | FLCB | FRANKLIN U.S CORE BOND ETF | — | 1.0 | $25.0 | — | NEW | — | $25.00 | -17.8% |
| 2146 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 4.0 | $24.0 | — | — | — | $6.00 | +128.8% |
| 2147 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 1.0 | $23.0 | — | — | — | $23.00 | -37.1% |
| 2148 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 1.0 | $21.0 | — | — | — | $21.00 | +3.9% |
| 2149 | — | CANOPY GROWTH CORPORATION COM NEW | — | 21.0 | $20.0 | — | — | — | $0.95 | — |
| 2150 | — | AIM IMMUNOTECH INC COM NEW | — | 30.0 | $18.0 | — | NEW | — | $0.60 | — |
| 2151 | KSCP | KNIGHTSCOPE INC CL A NEW | Industrials | 4.0 | $17.0 | — | — | — | $4.25 | -78.6% |
| 2152 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 1.0 | $9.0 | — | — | — | $9.00 | -34.4% |
| 2153 | — | AMC ENTMT HLDGS INC CL A NEW | — | 8.0 | $8.0 | — | — | — | $1.00 | — |
| 2154 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | — | $6.0 | — | NEW | — | — | — |
| 2155 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 1.0 | $5.0 | — | — | — | $5.00 | — |
| 2156 | — | GEN DIGITAL INC CVR | — | 5.0 | $2.0 | — | — | — | $0.40 | — |
| 2157 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 3.0 | $2.0 | — | — | — | $0.67 | — |
| 2158 | EXP | EAGLE MATLS INC COM | Basic Materials | — | $2.0 | — | NEW | — | — | — |
| 2159 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 3.0 | $1.0 | — | — | — | $0.33 | — |
| 2160 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 3.0 | $1.0 | — | — | — | $0.33 | — |
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%