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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 201.0 | $6K | 0.00% | — | — | $27.43 | +17.4% |
| 242 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 140.0 | $5K | 0.00% | NEW | — | $38.73 | -26.3% |
| 243 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 113.0 | $5K | 0.00% | NEW | — | $46.81 | +9.5% |
| 244 | CMI | CUMMINS INC COM | Industrials | 10.0 | $5K | 0.00% | — | — | $510.50 | +32.3% |
| 245 | VV | VANGUARD LARGE CAP | — | 16.0 | $5K | 0.00% | — | — | $314.81 | +10.0% |
| 246 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 189.0 | $5K | 0.00% | — | — | $25.74 | -55.8% |
| 247 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 23.0 | $5K | 0.00% | — | — | $211.26 | +7.1% |
| 248 | WELL | HEALTH CARE REIT INC | Real Estate | 25.0 | $5K | 0.00% | — | — | $185.60 | +27.2% |
| 249 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 118.0 | $4K | 0.00% | NEW | — | $35.63 | -18.0% |
| 250 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 36.0 | $4K | 0.00% | — | — | $116.08 | +22.2% |
| 251 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 73.0 | $4K | 0.00% | — | — | $54.77 | +2.6% |
| 252 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 166.0 | $4K | 0.00% | +60.0 | +56.6% | $24.02 | +106.3% |
| 253 | GNRC | GENERAC HLDGS INC COM | Industrials | 27.0 | $4K | 0.00% | — | — | $136.37 | +65.1% |
| 254 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 73.0 | $4K | 0.00% | NEW | — | $48.58 | +30.4% |
| 255 | DOC | HEALTH CARE PPTY INVS INC | Real Estate | 210.0 | $3K | 0.00% | — | — | $16.08 | +34.7% |
| 256 | WM | WASTE MANAGEMENT INC | Industrials | 15.0 | $3K | 0.00% | — | — | $219.73 | +6.6% |
| 257 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 40.0 | $3K | 0.00% | — | — | $81.17 | -6.0% |
| 258 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 143.0 | $3K | 0.00% | NEW | — | $21.37 | -2.2% |
| 259 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 22.0 | $3K | 0.00% | — | — | $121.77 | +4.2% |
| 260 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 18.0 | $3K | 0.00% | NEW | — | $143.33 | +6.8% |
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%