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 | BK | BANK OF NY MELLON CORP COM | Financial Services | 114.0 | $16K | 0.00% | +78.0 | +216.7% | $144.61 | -1.9% |
| 242 | NEE | NEXTERA ENERGY INC COM | Utilities | 181.0 | $16K | 0.00% | +37.0 | +25.7% | $87.77 | -7.5% |
| 243 | ILMN | ILLUMINA INC | Healthcare | 88.0 | $15K | 0.00% | -107.0 | -54.9% | $175.83 | +29.3% |
| 244 | RJF | RAYMOND JAMES FINL INC | Financial Services | 101.0 | $15K | 0.00% | +27.0 | +36.5% | $152.03 | +9.5% |
| 245 | URI | UNITED RENTALS INC COM | Industrials | 13.0 | $15K | 0.00% | NEW | — | $1132.92 | -11.6% |
| 246 | TGT | TARGET CORP COM | Consumer Defensive | 112.0 | $15K | 0.00% | NEW | — | $130.61 | +17.8% |
| 247 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 641.0 | $15K | 0.00% | — | — | $22.64 | -3.4% |
| 248 | EWG | ISHARES INC MSCI GERMANY INDEX FD | — | 350.0 | $14K | 0.00% | — | — | $41.37 | +3.3% |
| 249 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 238.0 | $14K | 0.00% | -87.0 | -26.8% | $59.69 | -0.2% |
| 250 | IYF | ISHARES U.S. FINANCIALS ETF | — | 109.0 | $14K | 0.00% | — | — | $127.51 | +4.7% |
| 251 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 42.0 | $14K | 0.00% | NEW | — | $330.12 | +15.1% |
| 252 | SU | SUNCOR ENERGY INC NEW COM | Energy | 257.0 | $14K | 0.00% | — | — | $53.68 | +29.6% |
| 253 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 55.0 | $14K | 0.00% | +5.0 | +10.0% | $246.22 | -3.2% |
| 254 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 82.0 | $13K | 0.00% | — | — | $164.27 | +0.9% |
| 255 | COHR | COHERENT CORP COM | Technology | 34.0 | $13K | 0.00% | NEW | — | $394.47 | -27.0% |
| 256 | IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | — | 31.0 | $13K | 0.00% | — | — | $426.39 | +1.0% |
| 257 | FLEX | FLEXTRONICS INTL LTD F | Technology | 81.0 | $13K | 0.00% | NEW | — | $162.07 | -31.4% |
| 258 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 331.0 | $13K | 0.00% | NEW | — | $39.54 | +4.6% |
| 259 | VZ | VERIZON COMMUNICATIONS | Communication Services | 308.0 | $13K | 0.00% | +75.0 | +32.2% | $42.34 | +20.3% |
| 260 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 288.0 | $13K | 0.00% | +122.0 | +73.5% | $45.11 | +26.6% |
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
39.8%
Industrials
14.0%
Consumer Cyclical
11.0%
Financial Services
10.7%
Healthcare
8.1%
Communication Services
6.9%
Consumer Defensive
4.1%
Utilities
2.1%
Energy
1.6%
Basic Materials
0.9%