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 | CSCO | CISCO SYS INC | Technology | 345.0 | $27K | 0.01% | -44.0 | -11.3% | $77.03 | +53.4% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 256.0 | $22K | 0.01% | -385.0 | -60.1% | $84.21 | +26.5% |
| 23 | ALL | ALLSTATE CORP | Financial Services | 90.0 | $19K | 0.01% | -27.0 | -23.1% | $208.16 | +3.0% |
| 24 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 325.0 | $17K | 0.01% | -278.0 | -46.1% | $53.76 | +9.2% |
| 25 | GEV | GE VERNOVA INC COM | Utilities | 16.0 | $10K | 0.00% | -19.0 | -54.3% | $653.56 | +59.7% |
| 26 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 146.0 | $6K | 0.00% | -103.0 | -41.4% | $38.11 | +9.1% |
| 27 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 5.0 | $410.0 | — | -26.0 | -83.9% | $82.00 | -21.5% |
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
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%