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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EWG | ISHARES INC MSCI GERMANY INDEX FD | — | 350.0 | $15K | 0.01% | NEW | — | $41.61 | -0.5% |
| 182 | ADI | ANALOG DEVICES INC COM | Technology | 58.0 | $14K | 0.01% | NEW | — | $245.71 | +59.8% |
| 183 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 190.0 | $14K | 0.01% | NEW | — | $74.80 | +31.4% |
| 184 | IYF | ISHARES U.S. FINANCIALS ETF | — | 109.0 | $14K | 0.00% | NEW | — | $126.64 | +5.5% |
| 185 | PSX | PHILLIPS 66 | Energy | 100.0 | $14K | 0.00% | NEW | — | $136.02 | +48.1% |
| 186 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 200.0 | $13K | 0.00% | NEW | — | $65.92 | +20.9% |
| 187 | T | AT&T INC COM | Communication Services | 465.0 | $13K | 0.00% | NEW | — | $28.24 | -24.6% |
| 188 | RJF | RAYMOND JAMES FINL INC | Financial Services | 74.0 | $13K | 0.00% | NEW | — | $172.59 | -3.0% |
| 189 | CSX | CSX CORP COM | Industrials | 340.0 | $12K | 0.00% | NEW | — | $35.51 | +40.6% |
| 190 | OXY | OCCIDENTAL PETE CORP COM | Energy | 253.0 | $12K | 0.00% | NEW | — | $47.25 | +15.5% |
| 191 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 82.0 | $12K | 0.00% | NEW | — | $145.65 | +13.2% |
| 192 | MS | MORGAN STANLEY | Financial Services | 72.0 | $11K | 0.00% | NEW | — | $158.96 | +43.2% |
| 193 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 471.0 | $11K | 0.00% | NEW | — | $23.28 | +17.7% |
| 194 | NEE | NEXTERA ENERGY INC COM | Utilities | 144.0 | $11K | 0.00% | NEW | — | $75.49 | +18.6% |
| 195 | SU | SUNCOR ENERGY INC NEW COM | Energy | 257.0 | $11K | 0.00% | NEW | — | $41.81 | +46.0% |
| 196 | DIA | SPDR DOW JONES INDUSTRIAL ETF | Financial Services | 22.0 | $10K | 0.00% | NEW | — | $463.73 | +13.1% |
| 197 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 148.0 | $10K | 0.00% | NEW | — | $68.08 | +12.4% |
| 198 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 50.0 | $10K | 0.00% | NEW | — | $200.94 | +25.4% |
| 199 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 68.0 | $10K | 0.00% | NEW | — | $144.37 | +30.7% |
| 200 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 24.0 | $9K | 0.00% | NEW | — | $391.62 | +21.6% |
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%