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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | REX-OSPREY XRP ETF | — | 90.0 | $1K | — | NEW | — | $14.98 | — |
| 42 | GD | GENERAL DYNAMICS CORP COM | Industrials | 4.0 | $1K | — | NEW | — | $336.75 | +6.8% |
| 43 | EMR | EMERSON ELEC CO COM | Industrials | 10.0 | $1K | — | NEW | — | $132.70 | +11.3% |
| 44 | VOE | VANGUARD MID-CAP VALUE ETF | — | 7.0 | $1K | — | NEW | — | $177.43 | +14.7% |
| 45 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 8.0 | $1K | — | NEW | — | $154.75 | +18.1% |
| 46 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 45.0 | $1K | — | NEW | — | $26.42 | -2.9% |
| 47 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 37.0 | $996.0 | — | NEW | — | $26.92 | +11.2% |
| 48 | XRPC | CANARY XRP ETF | — | 49.0 | $953.0 | — | NEW | — | $19.45 | -30.8% |
| 49 | USRT | ISHARES CORE U.S. REIT ETF | — | 16.0 | $911.0 | — | NEW | — | $56.94 | +12.3% |
| 50 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 19.0 | $871.0 | — | NEW | — | $45.84 | -4.7% |
| 51 | XXI | TWENTY ONE CAP INC COM SHS CL A | Financial Services | 92.0 | $806.0 | — | NEW | — | $8.76 | -40.4% |
| 52 | MBB | ISHARES MBS BOND ETF | — | 4.0 | $381.0 | — | NEW | — | $95.25 | -4.0% |
| 53 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 8.0 | $362.0 | — | NEW | — | $45.25 | +22.4% |
| 54 | SCHE | SCHWAB EMERGING MARKET EQ ETF | — | 9.0 | $295.0 | — | NEW | — | $32.78 | +11.2% |
| 55 | SCHH | SCHWAB U.S. REIT ETF | — | 9.0 | $188.0 | — | NEW | — | $20.89 | +11.0% |
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
47.6%
Consumer Cyclical
12.8%
Financial Services
8.8%
Industrials
8.7%
Healthcare
8.5%
Communication Services
4.8%
Consumer Defensive
3.6%
Energy
2.5%
Utilities
2.4%
Real Estate
0.2%