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Portfolio (Quarterly) Guide ↗

CREATIVE FINANCIAL DESIGNS INC /ADV

· CIK 0000819864
13F Portfolio $1.6B AUM Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2064 New
Page 103 of 104  ·  2,064 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2041 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A Technology 1.0 $59.0 NEW $59.00 -10.6%
2042 ADX ADAMS DIVERSIFIED EQUITY FD COM Financial Services 2.0 $58.0 NEW $29.00 -13.7%
2043 CGVV CAPITAL GROUP U.S. LARGE VALUE ETF 2.0 $54.0 NEW $27.00 +11.4%
2044 AVNS AVANOS MED INC COM Healthcare 4.0 $45.0 NEW $11.25 +118.8%
2045 TLRY TILRAY BRANDS INC COM Healthcare 5.0 $45.0 NEW $9.00 -41.2%
2046 HTOO FUSION FUEL GREEN PLC SHS CL A Utilities 11.0 $37.0 NEW $3.36 -10.5%
2047 STARZ ENTERTAINMENT CORP. COM 3.0 $35.0 NEW $11.67
2048 OGN ORGANON & CO COMMON STOCK Healthcare 4.0 $29.0 NEW $7.25 +85.2%
2049 CANOPY GROWTH CORP COM NEW 21.0 $24.0 NEW $1.14
2050 GEN DIGITAL INC CVR 5.0 $23.0 NEW $4.60
2051 BBN BLACKROCK TAX MUNICPAL BD TR SHS Financial Services 1.0 $23.0 NEW $23.00 -31.7%
2052 HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 1.0 $21.0 NEW $21.00 +9.0%
2053 KSCP KNIGHTSCOPE INC CL A NEW Industrials 4.0 $15.0 NEW $3.75 -20.0%
2054 EMBC EMBECTA CORP COMMON STOCK Healthcare 1.0 $12.0 NEW $12.00 -72.3%
2055 AMC ENTMT HLDGS INC CL A NEW 8.0 $12.0 NEW $1.50
2056 GEVO GEVO INC COM PAR Basic Materials 4.0 $8.0 NEW $2.00 -11.5%
2057 CHARGEPOINT HOLDINGS INC COM SHS 1.0 $7.0 NEW $7.00
2058 IPAR INTERPARFUMS INC COM Consumer Defensive $5.0 NEW
2059 OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 3.0 $3.0 NEW $1.00
2060 OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 3.0 $2.0 NEW $0.67
Page 103 of 104  ·  2,064 positions

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%