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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 529.0 | $9K | 0.00% | NEW | — | $17.27 | +3.4% |
| 202 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 249.0 | $9K | 0.00% | NEW | — | $36.35 | +14.3% |
| 203 | PAYX | PAYCHEX INC COM | Industrials | 70.0 | $9K | 0.00% | NEW | — | $126.76 | -13.6% |
| 204 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 82.0 | $9K | 0.00% | NEW | — | $106.49 | +0.4% |
| 205 | XLB | MATERIALS SELECT SECTOR SPDR FUND | — | 94.0 | $8K | 0.00% | NEW | — | $89.62 | -43.5% |
| 206 | BLK | BLACKROCK INC | Financial Services | 7.0 | $8K | 0.00% | NEW | — | $1165.86 | -12.0% |
| 207 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 133.0 | $8K | 0.00% | NEW | — | $61.12 | +9.8% |
| 208 | PGR | PROGRESSIVE CORP COM | Financial Services | 32.0 | $8K | 0.00% | NEW | — | $246.94 | -8.2% |
| 209 | NVS | NOVARTIS AG ADR | Healthcare | 59.0 | $8K | 0.00% | NEW | — | $128.24 | +17.3% |
| 210 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 39.0 | $7K | 0.00% | NEW | — | $191.10 | -7.8% |
| 211 | ILMN | ILLUMINA INC | Healthcare | 75.0 | $7K | 0.00% | NEW | — | $94.97 | +101.3% |
| 212 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 93.0 | $7K | 0.00% | NEW | — | $71.37 | +16.1% |
| 213 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 74.0 | $7K | 0.00% | NEW | — | $89.34 | -36.3% |
| 214 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 24.0 | $7K | 0.00% | NEW | — | $272.71 | +9.8% |
| 215 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 33.0 | $6K | 0.00% | NEW | — | $187.67 | +17.9% |
| 216 | SNAP | SNAP INC CL A | Communication Services | 755.0 | $6K | 0.00% | NEW | — | $7.71 | -39.3% |
| 217 | TGT | TARGET CORP COM | Consumer Defensive | 64.0 | $6K | 0.00% | NEW | — | $89.38 | +49.9% |
| 218 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 189.0 | $6K | 0.00% | NEW | — | $29.61 | -61.6% |
| 219 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 201.0 | $5K | 0.00% | NEW | — | $27.30 | +18.0% |
| 220 | HCA | HCA HEALTHCARE INC COM | Healthcare | 12.0 | $5K | 0.00% | NEW | — | $426.17 | -14.7% |
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%