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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 5.0 | $140.0 | — | NEW | — | $28.00 | +18.2% |
| 2122 | LYFT | LYFT INC CL A COM | Technology | 10.0 | $133.0 | — | — | — | $13.30 | +5.4% |
| 2123 | S | SENTINELONE INC CL A | Technology | 10.0 | $129.0 | — | NEW | — | $12.90 | +34.7% |
| 2124 | — | NEUBERGER HIGH YIELD ST FD INC RT EXP 041526 | — | 16,000.0 | $128.0 | — | NEW | — | $0.01 | — |
| 2125 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 7.0 | $127.0 | — | — | — | $18.14 | +73.7% |
| 2126 | ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | — | 2.0 | $124.0 | — | — | — | $62.00 | -3.5% |
| 2127 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 10.0 | $114.0 | — | NEW | — | $11.40 | — |
| 2128 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 1.0 | $112.0 | — | NEW | — | $112.00 | -7.3% |
| 2129 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 4.0 | $112.0 | — | NEW | — | $28.00 | +27.9% |
| 2130 | PATH | UIPATH INC CL A | Technology | 10.0 | $111.0 | — | -4.0 | -28.6% | $11.10 | -8.1% |
| 2131 | — | AURORA CANNABIS INC COM | — | 31.0 | $101.0 | — | — | — | $3.26 | — |
| 2132 | NVAX | NOVAVAX INC COM NEW | Healthcare | 12.0 | $98.0 | — | — | — | $8.17 | -4.2% |
| 2133 | INCY | INCYTE CORP COM | Healthcare | 1.0 | $94.0 | — | NEW | — | $94.00 | +24.1% |
| 2134 | EPM | EVOLUTION PETE CORP COM | Energy | 17.0 | $80.0 | — | — | — | $4.71 | -16.3% |
| 2135 | MNKD | MANNKIND CORP COM NEW | Healthcare | 32.0 | $78.0 | — | NEW | — | $2.44 | +59.6% |
| 2136 | OTLY | OATLY GROUP AB SPONSORED ADS | Consumer Defensive | 7.0 | $71.0 | — | — | — | $10.14 | +23.8% |
| 2137 | FLNA | FILANA THERAPEUTICS INC COM | Healthcare | 40.0 | $68.0 | — | — | — | $1.70 | -45.2% |
| 2138 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 3.0 | $56.0 | — | +1.0 | +50.0% | $18.67 | +39.2% |
| 2139 | AVNS | AVANOS MED INC COM | Healthcare | 4.0 | $56.0 | — | — | — | $14.00 | +78.4% |
| 2140 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 1.0 | $44.0 | — | — | — | $44.00 | -2.2% |
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%