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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 11,322.0 | $850K | 0.27% | NEW | — | $75.11 | +24.0% |
| 22 | QCOM | QUALCOMM INC | Technology | 4,771.0 | $794K | 0.25% | NEW | — | $166.36 | +21.7% |
| 23 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | — | 17,306.0 | $735K | 0.23% | NEW | — | $42.47 | +8.0% |
| 24 | TSLA | TESLA INC COM | Consumer Cyclical | 1,451.0 | $645K | 0.21% | NEW | — | $444.72 | -6.2% |
| 25 | GOOGL | GOOGLE INC | Communication Services | 2,462.0 | $599K | 0.19% | NEW | — | $243.10 | +59.5% |
| 26 | SPY | SPDR S&P 500 ETF | Financial Services | 847.0 | $564K | 0.18% | NEW | — | $666.18 | +11.5% |
| 27 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 581.0 | $538K | 0.17% | NEW | — | $925.63 | +13.5% |
| 28 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 6,211.0 | $518K | 0.17% | NEW | — | $83.41 | +16.7% |
| 29 | HD | HOME DEPOT | Consumer Cyclical | 1,237.0 | $501K | 0.16% | NEW | — | $405.19 | -22.6% |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 3,904.0 | $433K | 0.14% | NEW | — | $111.00 | +17.6% |
| 31 | XOM | EXXON MOBIL CORP COM | Energy | 3,701.0 | $417K | 0.13% | NEW | — | $112.75 | +38.6% |
| 32 | DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | — | 9,657.0 | $397K | 0.13% | NEW | — | $41.09 | +16.9% |
| 33 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 818.0 | $383K | 0.12% | NEW | — | $468.41 | -73.4% |
| 34 | AGG | ISHARES AGGREGATE BOND ETF | — | 3,716.0 | $373K | 0.12% | NEW | — | $100.25 | -1.9% |
| 35 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,210.0 | $370K | 0.12% | NEW | — | $305.41 | +0.3% |
| 36 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 780.0 | $349K | 0.11% | NEW | — | $447.23 | -1.7% |
| 37 | ABBV | ABBVIE INC COM | Healthcare | 1,461.0 | $338K | 0.11% | NEW | — | $231.55 | -7.3% |
| 38 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 13,053.0 | $336K | 0.11% | NEW | — | $25.71 | +11.2% |
| 39 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 4,754.0 | $310K | 0.10% | NEW | — | $65.26 | +11.7% |
| 40 | EFA | ISHARES MSCI EAFE ETF | — | 3,095.0 | $289K | 0.09% | NEW | — | $93.37 | +11.6% |
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%