Portfolio (Quarterly)
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CREATIVE FINANCIAL DESIGNS INC /ADV
· CIK 0000819864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | BUNGE GLOBAL SA COM SHS | — | 5.0 | $445.0 | — | NEW | — | $89.00 | — |
| 1922 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 2.0 | $445.0 | — | NEW | — | $222.50 | +0.4% |
| 1923 | HTO | H2O AMERICA COM | Utilities | 9.0 | $441.0 | — | NEW | — | $49.00 | +18.6% |
| 1924 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 45.0 | $438.0 | — | NEW | — | $9.73 | -23.5% |
| 1925 | — | LIONSGATE STUDIOS CORP COM | — | 48.0 | $438.0 | — | NEW | — | $9.12 | — |
| 1926 | — | JAMES HARDIE INDS PLC ORD SHS | — | 21.0 | $436.0 | — | NEW | — | $20.76 | — |
| 1927 | CVNA | CARVANA CO CL A | Consumer Cyclical | 1.0 | $422.0 | — | NEW | — | $422.00 | -83.8% |
| 1928 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 16.0 | $415.0 | — | NEW | — | $25.94 | +157.8% |
| 1929 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 100.0 | $407.0 | — | NEW | — | $4.07 | -24.6% |
| 1930 | RBLX | ROBLOX CORP CL A | Technology | 5.0 | $405.0 | — | NEW | — | $81.00 | -40.5% |
| 1931 | CRTO | CRITEO S A SPONS ADS | Communication Services | 19.0 | $392.0 | — | NEW | — | $20.63 | -16.2% |
| 1932 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 5.0 | $383.0 | — | NEW | — | $76.60 | +13.3% |
| 1933 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 16.0 | $381.0 | — | NEW | — | $23.81 | -9.1% |
| 1934 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 112.0 | $373.0 | — | NEW | — | $3.33 | +4.2% |
| 1935 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 5.0 | $371.0 | — | NEW | — | $74.20 | +9.1% |
| 1936 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 5.0 | $368.0 | — | NEW | — | $73.60 | +94.6% |
| 1937 | FOXA | FOX CORP CL A COM | Communication Services | 5.0 | $365.0 | — | NEW | — | $73.00 | -12.4% |
| 1938 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 10.0 | $365.0 | — | NEW | — | $36.50 | +5.2% |
| 1939 | EVRG | EVERGY INC COM | Utilities | 5.0 | $362.0 | — | NEW | — | $72.40 | +15.9% |
| 1940 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 5.0 | $353.0 | — | NEW | — | $70.60 | -7.8% |
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
24.9%
Financial Services
16.7%
Healthcare
13.4%
Consumer Cyclical
12.3%
Industrials
8.8%
Communication Services
5.5%
Consumer Defensive
4.9%
Energy
4.4%
Utilities
3.6%
Real Estate
2.9%