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 | AAPL | APPLE INC | Technology | 23,792.0 | $6.5M | 1.95% | -157.0 | -0.7% | $271.86 | +12.2% |
| 2 | PRF | POWERSHARES FTSE RAFI US 1000 | — | 135,677.0 | $6.4M | 1.92% | -806.0 | -0.6% | $46.92 | +12.6% |
| 3 | NVDA | NVIDIA CORP | Technology | 15,956.0 | $3.0M | 0.90% | -427.0 | -2.6% | $186.50 | +17.7% |
| 4 | MSFT | MICROSOFT | Technology | 3,839.0 | $1.9M | 0.56% | -67.0 | -1.7% | $483.67 | -13.4% |
| 5 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 4,839.0 | $1.6M | 0.49% | -177.0 | -3.5% | $335.27 | +8.9% |
| 6 | MINT | PIMCO ENHANCED SHORT MATURITY ETF | — | 11,935.0 | $1.2M | 0.36% | -751.0 | -5.9% | $100.34 | +0.3% |
| 7 | RTX | RTX CORPORATION COM | Industrials | 6,240.0 | $1.1M | 0.34% | -435.0 | -6.5% | $183.40 | -4.7% |
| 8 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | — | 16,857.0 | $732K | 0.22% | -449.0 | -2.6% | $43.43 | +5.6% |
| 9 | SPY | SPDR S&P 500 ETF | Financial Services | 837.0 | $571K | 0.17% | -10.0 | -1.2% | $681.92 | +8.9% |
| 10 | HD | HOME DEPOT | Consumer Cyclical | 1,183.0 | $407K | 0.12% | -54.0 | -4.4% | $344.10 | -8.8% |
| 11 | DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | — | 8,098.0 | $336K | 0.10% | -2K | -16.1% | $41.48 | +15.8% |
| 12 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 4,663.0 | $308K | 0.09% | -91.0 | -1.9% | $66.00 | +10.5% |
| 13 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 646.0 | $165K | 0.05% | -84.0 | -11.5% | $256.03 | -7.6% |
| 14 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 2,455.0 | $153K | 0.05% | -217.0 | -8.1% | $62.47 | +13.2% |
| 15 | DIS | DISNEY WALT CO COM | Communication Services | 1,199.0 | $136K | 0.04% | -82.0 | -6.4% | $113.77 | -9.0% |
| 16 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 1,649.0 | $136K | 0.04% | -126.0 | -7.1% | $82.32 | +10.4% |
| 17 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 1,846.0 | $98K | 0.03% | -862.0 | -31.8% | $52.84 | +17.7% |
| 18 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 307.0 | $67K | 0.02% | -40.0 | -11.5% | $219.78 | +5.1% |
| 19 | VNQ | VANGUARD REIT INDEX ETF | — | 676.0 | $60K | 0.02% | -183.0 | -21.3% | $88.49 | +9.2% |
| 20 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 258.0 | $53K | 0.02% | -200.0 | -43.7% | $206.95 | +12.0% |
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
47.5%
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%