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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | RALLIANT CORP COM | — | 116.0 | $5K | 0.00% | NEW | — | $43.73 | — |
| 222 | VV | VANGUARD LARGE CAP | — | 16.0 | $5K | 0.00% | NEW | — | $307.88 | +10.9% |
| 223 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 23.0 | $5K | 0.00% | NEW | — | $213.74 | +7.5% |
| 224 | FDX | FEDEX CORP | Industrials | 20.0 | $5K | 0.00% | NEW | — | $235.80 | +64.9% |
| 225 | GNRC | GENERAC HLDGS INC COM | Industrials | 27.0 | $5K | 0.00% | NEW | — | $167.41 | +48.0% |
| 226 | WELL | HEALTH CARE REIT INC | Real Estate | 25.0 | $4K | 0.00% | NEW | — | $178.16 | +22.7% |
| 227 | CMI | CUMMINS INC COM | Industrials | 10.0 | $4K | 0.00% | NEW | — | $422.40 | +51.2% |
| 228 | DOC | HEALTH CARE PPTY INVS INC | Real Estate | 210.0 | $4K | 0.00% | NEW | — | $19.15 | +2.5% |
| 229 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 73.0 | $4K | 0.00% | NEW | — | $53.88 | -4.0% |
| 230 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 36.0 | $4K | 0.00% | NEW | — | $108.97 | +27.5% |
| 231 | WM | WASTE MANAGEMENT INC | Industrials | 15.0 | $3K | 0.00% | NEW | — | $220.80 | -0.5% |
| 232 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 13.0 | $3K | 0.00% | NEW | — | $243.54 | +57.5% |
| 233 | VOO | VANGUARD S&P 500 ETF | — | 5.0 | $3K | 0.00% | NEW | — | $612.40 | +11.5% |
| 234 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 40.0 | $3K | 0.00% | NEW | — | $72.78 | +17.4% |
| 235 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 92.0 | $3K | 0.00% | NEW | — | $31.51 | -48.7% |
| 236 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 22.0 | $3K | 0.00% | NEW | — | $120.50 | +6.5% |
| 237 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 106.0 | $3K | 0.00% | NEW | — | $24.56 | +38.3% |
| 238 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 28.0 | $3K | 0.00% | NEW | — | $89.79 | -32.9% |
| 239 | NFLX | NETFLIX INC COM | Communication Services | 2.0 | $2K | 0.00% | NEW | — | $1199.00 | -92.6% |
| 240 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 6.0 | $2K | 0.00% | NEW | — | $396.17 | -0.8% |
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
48.2%
Consumer Cyclical
13.3%
Industrials
9.0%
Financial Services
8.4%
Healthcare
7.8%
Communication Services
4.4%
Consumer Defensive
3.7%
Utilities
2.6%
Energy
2.4%
Real Estate
0.2%