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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AKRE | AKRE FOCUS ETF | — | 476.0 | $31K | 0.01% | NEW | — | $65.51 | -16.8% |
| 2 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 500.0 | $29K | 0.01% | NEW | — | $57.66 | +27.8% |
| 3 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 479.0 | $24K | 0.01% | NEW | — | $50.59 | — |
| 4 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 234.0 | $21K | 0.01% | NEW | — | $88.21 | +16.6% |
| 5 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 677.0 | $17K | 0.01% | NEW | — | $24.82 | +29.7% |
| 6 | CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | — | 519.0 | $17K | 0.01% | NEW | — | $32.24 | +0.6% |
| 7 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | — | 159.0 | $16K | 0.01% | NEW | — | $100.26 | — |
| 8 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 31.0 | $15K | 0.01% | NEW | — | $487.26 | +15.7% |
| 9 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF | — | 487.0 | $13K | 0.00% | NEW | — | $25.68 | — |
| 10 | — | UNLIMITED HFGM GLOBAL MACRO ETF | — | 418.0 | $12K | 0.00% | NEW | — | $28.84 | — |
| 11 | IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | — | 31.0 | $12K | 0.00% | NEW | — | $386.84 | +8.7% |
| 12 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 249.0 | $11K | 0.00% | NEW | — | $45.40 | -7.2% |
| 13 | MKL | MARKEL GROUP INC COM | Financial Services | 5.0 | $11K | 0.00% | NEW | — | $2149.60 | -13.8% |
| 14 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 103.0 | $11K | 0.00% | NEW | — | $103.56 | -2.3% |
| 15 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 461.0 | $11K | 0.00% | NEW | — | $23.03 | -1.7% |
| 16 | INTU | INTUIT INC | Technology | 16.0 | $11K | 0.00% | NEW | — | $662.44 | -53.6% |
| 17 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 57.0 | $10K | 0.00% | NEW | — | $174.19 | -13.0% |
| 18 | VO | VANGUARD MID CAP | — | 34.0 | $10K | 0.00% | NEW | — | $290.21 | -73.3% |
| 19 | VZ | VERIZON COMMUNICATIONS | Communication Services | 233.0 | $9K | 0.00% | NEW | — | $40.73 | +17.4% |
| 20 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 232.0 | $8K | 0.00% | NEW | — | $36.06 | +12.1% |
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
47.5%
Consumer Cyclical
12.8%
Financial Services
8.8%
Industrials
8.6%
Healthcare
8.5%
Communication Services
5.1%
Consumer Defensive
3.6%
Energy
2.5%
Utilities
2.4%
Real Estate
0.2%