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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | PURR | HYPERLIQUID STRATEGIES INC COM | Basic Materials | 100.0 | $509.0 | — | NEW | — | $5.09 | +176.8% |
| 2002 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 375.0 | $508.0 | — | — | — | $1.35 | +378.3% |
| 2003 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 16.0 | $504.0 | — | — | — | $31.50 | -32.2% |
| 2004 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 2.0 | $499.0 | — | — | — | $249.50 | +26.8% |
| 2005 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 4.0 | $486.0 | — | — | — | $121.50 | +86.2% |
| 2006 | CG | CARLYLE GROUP INC COM | Financial Services | 10.0 | $484.0 | — | — | — | $48.40 | -17.1% |
| 2007 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 100.0 | $468.0 | — | — | — | $4.68 | -45.3% |
| 2008 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 2.0 | $467.0 | — | — | — | $233.50 | -8.2% |
| 2009 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 10.0 | $465.0 | — | — | — | $46.50 | -1.4% |
| 2010 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 10.0 | $464.0 | — | +5.0 | +100.0% | $46.40 | +14.9% |
| 2011 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 31.0 | $463.0 | — | NEW | — | $14.94 | +27.1% |
| 2012 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 12.0 | $461.0 | — | — | — | $38.42 | -8.7% |
| 2013 | — | LIONSGATE STUDIOS CORP COM | — | 48.0 | $460.0 | — | — | — | $9.58 | — |
| 2014 | CXT | CRANE NXT CO COM | Industrials | 11.0 | $446.0 | — | — | — | $40.55 | +12.5% |
| 2015 | GIB | CGI INC CL A SUB VTG | Technology | 6.0 | $439.0 | — | -3.0 | -33.3% | $73.17 | -5.2% |
| 2016 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 65.0 | $431.0 | — | — | — | $6.63 | -23.8% |
| 2017 | DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | Healthcare | 20.0 | $429.0 | — | NEW | — | $21.45 | +0.4% |
| 2018 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 5.0 | $411.0 | — | NEW | — | $82.20 | -20.1% |
| 2019 | EVRG | EVERGY INC COM | Utilities | 5.0 | $410.0 | — | — | — | $82.00 | -2.7% |
| 2020 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 112.0 | $409.0 | — | — | — | $3.65 | -6.1% |
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%