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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | GCI LIBERTY INC COM SER A | — | 5.0 | $184.0 | — | — | — | $36.80 | — |
| 2102 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 17.0 | $183.0 | — | — | — | $10.76 | +28.7% |
| 2103 | UGI | UGI CORP NEW COM | Utilities | 5.0 | $182.0 | — | — | — | $36.40 | -2.1% |
| 2104 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 10.0 | $181.0 | — | NEW | — | $18.10 | -4.0% |
| 2105 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 50.0 | $178.0 | — | — | — | $3.56 | +24.4% |
| 2106 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 9.0 | $178.0 | — | — | — | $19.78 | -4.5% |
| 2107 | HTO | H2O AMERICA COM | Utilities | 3.0 | $176.0 | — | -6.0 | -66.7% | $58.67 | -0.9% |
| 2108 | HUM | HUMANA INC COM | Healthcare | 1.0 | $173.0 | — | -2.0 | -66.7% | $173.00 | +78.0% |
| 2109 | FCEL | FUELCELL ENERGY INC COM NEW | Industrials | 26.0 | $170.0 | — | — | — | $6.54 | +282.5% |
| 2110 | VFC | V F CORP COM | Consumer Cyclical | 10.0 | $170.0 | — | — | — | $17.00 | -1.8% |
| 2111 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 5.0 | $169.0 | — | — | — | $33.80 | -3.3% |
| 2112 | CNC | CENTENE CORP DEL COM | Healthcare | 5.0 | $164.0 | — | — | — | $32.80 | +80.3% |
| 2113 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 5.0 | $158.0 | — | — | — | $31.60 | +45.4% |
| 2114 | — | LEIDOS HOLDINGS INC COM | — | 1.0 | $156.0 | — | — | — | $156.00 | — |
| 2115 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 16.0 | $155.0 | — | — | — | $9.69 | +19.2% |
| 2116 | KMPR | KEMPER CORP COM | Financial Services | 5.0 | $153.0 | — | — | — | $30.60 | -2.9% |
| 2117 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 17.0 | $150.0 | — | — | — | $8.82 | -9.0% |
| 2118 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 5.0 | $147.0 | — | NEW | — | $29.40 | -0.1% |
| 2119 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 10.0 | $144.0 | — | — | — | $14.40 | -11.6% |
| 2120 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 3.0 | $141.0 | — | +2.0 | +200.0% | $47.00 | -7.3% |
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%