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 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 14,579.0 | $2.1M | 0.48% | NEW | — | $141.89 | +1.9% |
| 2 | AMAT | APPLIED MATLS INC COM | Technology | 1,151.0 | $832K | 0.19% | NEW | — | $723.00 | -41.7% |
| 3 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 4,930.0 | $674K | 0.15% | NEW | — | $136.72 | — |
| 4 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | — | 8,997.0 | $590K | 0.14% | NEW | — | $65.60 | -1.3% |
| 5 | EFV | ISHARES MSCI EAFE VALUE INDEX ETF | — | 7,590.0 | $581K | 0.13% | NEW | — | $76.55 | +6.6% |
| 6 | PWR | QUANTA SERVICES INC | Industrials | 601.0 | $433K | 0.10% | NEW | — | $720.04 | -14.8% |
| 7 | ATI | ALLEGHENY TECH INC | Industrials | 1,839.0 | $362K | 0.08% | NEW | — | $197.10 | -5.3% |
| 8 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 1,596.0 | $346K | 0.08% | NEW | — | $216.60 | -16.5% |
| 9 | RKLB | ROCKET LAB CORP COM | Industrials | 3,371.0 | $343K | 0.08% | NEW | — | $101.65 | -37.5% |
| 10 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 934.0 | $313K | 0.07% | NEW | — | $334.82 | -29.9% |
| 11 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 2,198.0 | $235K | 0.05% | NEW | — | $107.13 | +6.4% |
| 12 | CW | CURTISS WRIGHT CORP COM | Industrials | 306.0 | $232K | 0.05% | NEW | — | $757.76 | -25.7% |
| 13 | RGLD | ROYAL GOLD INC COM | Basic Materials | 1,073.0 | $214K | 0.05% | NEW | — | $199.61 | +25.8% |
| 14 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 2,812.0 | $171K | 0.04% | NEW | — | $60.79 | +3.2% |
| 15 | KO | COCA COLA CO COM | Consumer Defensive | 1,957.0 | $159K | 0.04% | NEW | — | $81.27 | +9.2% |
| 16 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 646.0 | $120K | 0.03% | NEW | — | $185.23 | -8.8% |
| 17 | SLB | SLB LIMITED COM STK | Energy | 2,527.0 | $117K | 0.03% | NEW | — | $46.49 | +16.6% |
| 18 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 176.0 | $117K | 0.03% | NEW | — | $666.90 | -10.3% |
| 19 | SYY | SYSCO CORP COM | Consumer Defensive | 1,388.0 | $116K | 0.03% | NEW | — | $83.58 | -4.8% |
| 20 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 2,036.0 | $105K | 0.02% | NEW | — | $51.37 | -4.5% |
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%