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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | KOSS | KOSS CORP COM | Technology | 300.0 | $1K | — | NEW | — | $4.14 | -4.1% |
| 1762 | GH | GUARDANT HEALTH INC COM | Healthcare | 12.0 | $1K | — | NEW | — | $102.17 | +16.4% |
| 1763 | — | MOOG INC CL A | — | 5.0 | $1K | — | NEW | — | $243.60 | — |
| 1764 | CALX | CALIX INC COM | Technology | 23.0 | $1K | — | NEW | — | $52.91 | -25.9% |
| 1765 | DDS | DILLARDS INC CL A | Consumer Cyclical | 2.0 | $1K | — | NEW | — | $606.50 | -7.4% |
| 1766 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 48.0 | $1K | — | NEW | — | $25.25 | -1.3% |
| 1767 | AVAV | AEROVIRONMENT INC COM | Industrials | 5.0 | $1K | — | NEW | — | $241.80 | -27.9% |
| 1768 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 25.0 | $1K | — | NEW | — | $48.28 | -29.8% |
| 1769 | OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | Consumer Defensive | 11.0 | $1K | — | NEW | — | $109.64 | -25.4% |
| 1770 | SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | Financial Services | 70.0 | $1K | — | NEW | — | $16.84 | -11.7% |
| 1771 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 637.0 | $1K | — | NEW | — | $1.84 | +225.6% |
| 1772 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | — | 19.0 | $1K | — | NEW | — | $60.53 | +9.6% |
| 1773 | BITO | PROSHARES BITCOIN ETF | — | 93.0 | $1K | — | NEW | — | $12.15 | -14.8% |
| 1774 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | — | 12.0 | $1K | — | NEW | — | $94.00 | +20.2% |
| 1775 | — | QIAGEN NV ORD SHARES | — | 25.0 | $1K | — | NEW | — | $44.96 | — |
| 1776 | — | LIBERTY GLOBAL LTD COM CL C | — | 100.0 | $1K | — | NEW | — | $11.04 | — |
| 1777 | TRMB | TRIMBLE INC COM | Technology | 14.0 | $1K | — | NEW | — | $78.36 | -28.1% |
| 1778 | BCE | BCE INC COM NEW | Communication Services | 46.0 | $1K | — | NEW | — | $23.72 | +3.7% |
| 1779 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 12.0 | $1K | — | NEW | — | $90.58 | +27.5% |
| 1780 | — | RAMACO RES INC COM CL A | — | 60.0 | $1K | — | NEW | — | $18.00 | — |
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
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%