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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 6.0 | $937.0 | — | NEW | — | $156.17 | -5.9% |
| 1802 | SNX | TD SYNNEX CORPORATION COM | Technology | 6.0 | $936.0 | — | NEW | — | $156.00 | +79.2% |
| 1803 | PEN | PENUMBRA INC COM | Healthcare | 3.0 | $933.0 | — | NEW | — | $311.00 | +2.5% |
| 1804 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 11.0 | $925.0 | — | NEW | — | $84.09 | -6.5% |
| 1805 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 6.0 | $915.0 | — | NEW | — | $152.50 | -5.3% |
| 1806 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 43.0 | $913.0 | — | NEW | — | $21.23 | -4.6% |
| 1807 | ASIX | ADVANSIX INC COM | Basic Materials | 52.0 | $900.0 | — | NEW | — | $17.31 | -6.1% |
| 1808 | AR | ANTERO RESOURCES CORP COM | Energy | 26.0 | $896.0 | — | NEW | — | $34.46 | -1.5% |
| 1809 | WEX | WEX INC COM | Technology | 6.0 | $894.0 | — | NEW | — | $149.00 | +25.7% |
| 1810 | ABCB | AMERIS BANCORP COM | Financial Services | 12.0 | $891.0 | — | NEW | — | $74.25 | +11.8% |
| 1811 | KMX | CARMAX INC COM | Consumer Cyclical | 23.0 | $889.0 | — | NEW | — | $38.65 | +49.7% |
| 1812 | ADSK | AUTODESK INC COM | Technology | 3.0 | $888.0 | — | NEW | — | $296.00 | -26.1% |
| 1813 | CIFR | CIPHER MINING INC COM | Financial Services | 60.0 | $886.0 | — | NEW | — | $14.77 | +28.0% |
| 1814 | NOK | NOKIA CORP SPONSORED ADR | Technology | 137.0 | $886.0 | — | NEW | — | $6.47 | +69.2% |
| 1815 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 20.0 | $881.0 | — | NEW | — | $44.05 | +9.3% |
| 1816 | — | CSW INDUSTRIALS INC COM | — | 3.0 | $881.0 | — | NEW | — | $293.67 | — |
| 1817 | CVLT | COMMVAULT SYS INC COM | Technology | 7.0 | $878.0 | — | NEW | — | $125.43 | +16.2% |
| 1818 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 12.0 | $874.0 | — | NEW | — | $72.83 | — |
| 1819 | BMI | BADGER METER INC COM | Technology | 5.0 | $872.0 | — | NEW | — | $174.40 | -24.6% |
| 1820 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 5.0 | $871.0 | — | NEW | — | $174.20 | -23.9% |
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
25.2%
Financial Services
16.9%
Healthcare
13.6%
Consumer Cyclical
12.5%
Industrials
8.9%
Consumer Defensive
5.0%
Communication Services
4.5%
Energy
4.3%
Utilities
3.6%
Real Estate
3.0%