Portfolio (Quarterly)
Guide ↗
Creative Capital Management Investments LLC
· CIK 0001957363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SBUX | STARBUCKS CORP | Consumer Cyclical | 430.0 | $44K | 0.01% | +174.0 | +68.0% | $102.19 | -5.5% |
| 102 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 352.0 | $42K | 0.01% | +308.0 | +700.0% | $119.52 | -0.6% |
| 103 | JCI | JOHNSON CTLS INC | Industrials | 275.0 | $40K | 0.01% | +49.0 | +21.7% | $146.11 | -5.4% |
| 104 | DE | DEERE & CO COM | Industrials | 63.0 | $40K | 0.01% | +18.0 | +40.0% | $634.33 | +7.8% |
| 105 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 539.0 | $39K | 0.01% | +39.0 | +7.8% | $71.95 | -3.0% |
| 106 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 485.0 | $37K | 0.01% | +78.0 | +19.2% | $76.05 | +0.0% |
| 107 | IBM | INTL BUSINESS MACHINES | Technology | 131.0 | $37K | 0.01% | +32.0 | +32.3% | $281.21 | -11.7% |
| 108 | ADI | ANALOG DEVICES INC COM | Technology | 88.0 | $35K | 0.01% | +30.0 | +51.7% | $397.17 | -9.0% |
| 109 | SYK | STRYKER CORP | Healthcare | 110.0 | $35K | 0.01% | +11.0 | +11.1% | $314.84 | -10.6% |
| 110 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 128.0 | $35K | 0.01% | +25.0 | +24.3% | $270.47 | -0.7% |
| 111 | AMP | AMERIPRISE FINANCIAL INC. | Financial Services | 71.0 | $33K | 0.01% | +15.0 | +26.8% | $458.76 | +21.9% |
| 112 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 66.0 | $32K | 0.01% | +15.0 | +29.4% | $491.17 | -13.9% |
| 113 | COP | CONOCOPHILLIPS COM | Energy | 300.0 | $31K | 0.01% | +100.0 | +50.0% | $103.96 | +35.8% |
| 114 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 283.0 | $31K | 0.01% | +49.0 | +20.9% | $107.78 | +9.8% |
| 115 | ALL | ALLSTATE CORP | Financial Services | 124.0 | $30K | 0.01% | +34.0 | +37.8% | $237.94 | +8.1% |
| 116 | MS | MORGAN STANLEY | Financial Services | 136.0 | $28K | 0.01% | +64.0 | +88.9% | $209.04 | -1.3% |
| 117 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 490.0 | $28K | 0.01% | +245.0 | +100.0% | $56.16 | +0.3% |
| 118 | PEP | PEPSICO INC COM | Consumer Defensive | 203.0 | $27K | 0.01% | +4.0 | +2.0% | $135.40 | +0.1% |
| 119 | CSX | CSX CORP COM | Industrials | 544.0 | $26K | 0.01% | +204.0 | +60.0% | $47.53 | +2.4% |
| 120 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 932.0 | $26K | 0.01% | +357.0 | +62.1% | $27.70 | +0.1% |
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
39.8%
Industrials
14.0%
Consumer Cyclical
11.0%
Financial Services
10.7%
Healthcare
8.1%
Communication Services
6.9%
Consumer Defensive
4.1%
Utilities
2.1%
Energy
1.6%
Basic Materials
0.9%