Portfolio (Quarterly)
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Creative Capital Management Investments LLC
· CIK 0001957363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 529.0 | $9K | 0.00% | — | — | $17.35 | +2.9% |
| 222 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 188.0 | $9K | 0.00% | +94.0 | +100.0% | $45.35 | +11.7% |
| 223 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 232.0 | $8K | 0.00% | NEW | — | $36.06 | +12.1% |
| 224 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 39.0 | $8K | 0.00% | — | — | $214.05 | -17.7% |
| 225 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 133.0 | $8K | 0.00% | — | — | $61.36 | +9.4% |
| 226 | NVS | NOVARTIS AG ADR | Healthcare | 59.0 | $8K | 0.00% | — | — | $137.86 | +9.1% |
| 227 | PAYX | PAYCHEX INC COM | Industrials | 70.0 | $8K | 0.00% | — | — | $112.19 | -2.4% |
| 228 | VRSK | VERISK ANALYTICS INC COM | Industrials | 34.0 | $8K | 0.00% | NEW | — | $223.68 | -14.8% |
| 229 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 116.0 | $8K | 0.00% | NEW | — | $65.54 | +16.0% |
| 230 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 41.0 | $8K | 0.00% | +8.0 | +24.2% | $185.12 | +19.5% |
| 231 | PGR | PROGRESSIVE CORP COM | Financial Services | 32.0 | $7K | 0.00% | — | — | $227.72 | -0.5% |
| 232 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 93.0 | $7K | 0.00% | — | — | $73.56 | +12.6% |
| 233 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 148.0 | $7K | 0.00% | +74.0 | +100.0% | $44.71 | +27.4% |
| 234 | SNAP | SNAP INC CL A | Communication Services | 773.0 | $6K | 0.00% | +18.0 | +2.4% | $8.07 | -42.2% |
| 235 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 214.0 | $6K | 0.00% | NEW | — | $28.48 | +21.4% |
| 236 | HCA | HCA HEALTHCARE INC COM | Healthcare | 13.0 | $6K | 0.00% | +1.0 | +8.3% | $466.85 | -22.1% |
| 237 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 24.0 | $6K | 0.00% | — | — | $247.00 | +21.2% |
| 238 | FDX | FEDEX CORP | Industrials | 20.0 | $6K | 0.00% | — | — | $288.85 | +8.6% |
| 239 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 146.0 | $6K | 0.00% | -103.0 | -41.4% | $38.11 | +9.0% |
| 240 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 93.0 | $6K | 0.00% | NEW | — | $59.28 | +4.1% |
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%