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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 3.0 | $581.0 | — | — | — | $193.67 | +18.2% |
| 1982 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 2.0 | $581.0 | — | — | — | $290.50 | -11.4% |
| 1983 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 9.0 | $580.0 | — | — | — | $64.44 | +2.9% |
| 1984 | VCEL | VERICEL CORP COM | Healthcare | 18.0 | $579.0 | — | — | — | $32.17 | +8.0% |
| 1985 | VVV | VALVOLINE INC COM | Energy | 17.0 | $573.0 | — | — | — | $33.71 | -0.4% |
| 1986 | FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | — | 7.0 | $571.0 | — | NEW | — | $81.57 | +4.9% |
| 1987 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 21.0 | $563.0 | — | -10.0 | -32.3% | $26.81 | +0.2% |
| 1988 | — | ENTERGY CORP NEW COM | — | 5.0 | $562.0 | — | — | — | $112.40 | — |
| 1989 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 16.0 | $553.0 | — | — | — | $34.56 | +93.4% |
| 1990 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 17.0 | $551.0 | — | — | — | $32.41 | +3.0% |
| 1991 | CVLT | COMMVAULT SYS INC COM | Technology | 7.0 | $545.0 | — | — | — | $77.86 | +37.8% |
| 1992 | IQ | IQIYI INC SPONSORED ADS | Communication Services | 400.0 | $540.0 | — | — | — | $1.35 | -19.3% |
| 1993 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 5.0 | $540.0 | — | -1.0 | -16.7% | $108.00 | +4.6% |
| 1994 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 33.0 | $531.0 | — | +10.0 | +43.5% | $16.09 | -44.6% |
| 1995 | FCN | FTI CONSULTING INC COM | Industrials | 3.0 | $530.0 | — | — | — | $176.67 | -12.8% |
| 1996 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 14.0 | $529.0 | — | — | — | $37.79 | -24.7% |
| 1997 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 100.0 | $529.0 | — | — | — | $5.29 | -23.8% |
| 1998 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 55.0 | $524.0 | — | -475.0 | -89.6% | $9.53 | -38.7% |
| 1999 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 56.0 | $522.0 | — | — | — | $9.32 | — |
| 2000 | — | EMERA INC COM | — | 10.0 | $518.0 | — | — | — | $51.80 | — |
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%