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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | GH | GUARDANT HEALTH INC COM | Healthcare | 12.0 | $1K | — | — | — | $92.33 | +62.7% |
| 1882 | NOK | NOKIA CORP SPONSORED ADR | Technology | 137.0 | $1K | — | — | — | $8.04 | +21.1% |
| 1883 | — | CORE SCIENTIFIC INC NEW WT EXP 012327 | — | 126.0 | $1K | — | — | — | $8.74 | — |
| 1884 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 10.0 | $1K | — | — | — | $109.20 | -10.7% |
| 1885 | RBC | RBC BEARINGS INC COM | Industrials | 2.0 | $1K | — | NEW | — | $543.00 | +9.6% |
| 1886 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 114.0 | $1K | — | NEW | — | $9.48 | -5.3% |
| 1887 | BLKB | BLACKBAUD INC COM | Technology | 28.0 | $1K | — | — | — | $38.61 | -19.1% |
| 1888 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 14.0 | $1K | — | +5.0 | +55.6% | $77.14 | -4.7% |
| 1889 | KOSS | KOSS CORP COM | Technology | 300.0 | $1K | — | — | — | $3.58 | +5.0% |
| 1890 | — | ANDRETTI ACQUISITION CORP II ORD SHS CL A | — | 100.0 | $1K | — | — | — | $10.65 | — |
| 1891 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 11.0 | $1K | — | +1.0 | +10.0% | $95.64 | +6.7% |
| 1892 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 9.0 | $1K | — | NEW | — | $116.78 | -34.0% |
| 1893 | FMC | FMC CORP COM NEW | Basic Materials | 61.0 | $1K | — | +10.0 | +19.6% | $17.21 | -32.1% |
| 1894 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 6.0 | $1K | — | — | — | $171.50 | -1.9% |
| 1895 | OII | OCEANEERING INTL INC COM | Energy | 29.0 | $1K | — | — | — | $35.48 | +35.3% |
| 1896 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 46.0 | $1K | — | — | — | $22.26 | -3.8% |
| 1897 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 11.0 | $1K | — | — | — | $92.00 | -29.1% |
| 1898 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 9.0 | $999.0 | — | — | — | $111.00 | -3.6% |
| 1899 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 6.0 | $991.0 | — | — | — | $165.17 | +15.6% |
| 1900 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 20.0 | $983.0 | — | — | — | $49.15 | +0.7% |
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%