Portfolio (Quarterly) Guide ↗

CREATIVE FINANCIAL DESIGNS INC /ADV

· CIK 0000819864

13F Portfolio $1.6B AUM 2,162 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 186 New 649 Added 456 Reduced 84 Exited

Page 90 of 109 · 2,162 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1781	LGND	LIGAND PHARMACEUTICALS INC COM NEW	Healthcare	10.0	$2K	—	—	—	$199.70	+18.6%
1782	PEN	PENUMBRA INC COM	Healthcare	6.0	$2K	—	+3.0	+100.0%	$328.33	-2.1%
1783	TAP	MOLSON COORS BEVERAGE CO CL B	Consumer Defensive	45.0	$2K	—	—	—	$43.07	-2.1%
1784	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	—	39.0	$2K	—	—	—	$49.41	+7.5%
1785	—	BUNGE GLOBAL SA COM SHS	—	15.0	$2K	—	+10.0	+200.0%	$127.20	—
1786	EIX	EDISON INTL COM	Utilities	26.0	$2K	—	+3.0	+13.0%	$73.19	-1.9%
1787	—	AEGON LTD AMER REG 1 CERT	—	261.0	$2K	—	+216.0	+480.0%	$7.26	—
1788	PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	—	90.0	$2K	—	—	—	$20.90	+2.6%
1789	NNE	NANO NUCLEAR ENERGY INC COM	Industrials	90.0	$2K	—	—	—	$20.48	+34.5%
1790	—	OUSTER INC COM NEW	—	100.0	$2K	—	—	—	$18.37	—
1791	—	CERIBELL INC COM	—	100.0	$2K	—	—	—	$18.33	—
1792	PDSB	PDS BIOTECHNOLOGY CORP COM	Healthcare	3,000.0	$2K	—	—	—	$0.60	+77.7%
1793	MAS	MASCO CORP COM	Industrials	30.0	$2K	—	—	—	$60.37	+15.5%
1794	M	MACYS INC COM	Consumer Cyclical	100.0	$2K	—	—	—	$18.09	+19.0%
1795	SHAG	WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	—	38.0	$2K	—	—	—	$47.58	-0.5%
1796	—	QIAGEN NV ORD SHARES	—	45.0	$2K	—	+20.0	+80.0%	$40.04	—
1797	BWA	BORGWARNER INC COM	Consumer Cyclical	33.0	$2K	—	NEW	—	$54.27	+28.2%
1798	RELX	RELX PLC SPONSORED ADR	Communication Services	54.0	$2K	—	+3.0	+5.9%	$33.15	-0.6%
1799	DCI	DONALDSON INC COM	Industrials	21.0	$2K	—	—	—	$84.86	-1.3%
1800	—	BETTER HOME & FINANCE HOLDING COM NEW CL A	—	50.0	$2K	—	—	—	$35.62	—

Page 90 of 109 · 2,162 positions

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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%