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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GD | GENERAL DYNAMICS CORP COM | Industrials | 4.0 | $1K | — | NEW | — | $336.75 | +0.6% |
| 282 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 18.0 | $1K | — | — | — | $74.06 | -1.5% |
| 283 | EMR | EMERSON ELEC CO COM | Industrials | 10.0 | $1K | — | NEW | — | $132.70 | +1.7% |
| 284 | VOE | VANGUARD MID-CAP VALUE ETF | — | 7.0 | $1K | — | NEW | — | $177.43 | +8.6% |
| 285 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 8.0 | $1K | — | NEW | — | $154.75 | +25.5% |
| 286 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 45.0 | $1K | — | NEW | — | $26.42 | -1.1% |
| 287 | SNOW | SNOWFLAKE INC COM SHS | Technology | 5.0 | $1K | — | — | — | $219.40 | -23.9% |
| 288 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 16.0 | $1K | — | — | — | $64.81 | -3.2% |
| 289 | GRAL | GRAIL INC COM | Healthcare | 12.0 | $1K | — | — | — | $85.58 | -20.7% |
| 290 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 37.0 | $996.0 | — | NEW | — | $26.92 | +8.5% |
| 291 | GSK | GSK PLC SPONSORED ADR | Healthcare | 20.0 | $981.0 | — | — | — | $49.05 | +5.1% |
| 292 | XRPC | CANARY XRP ETF | — | 49.0 | $953.0 | — | NEW | — | $19.45 | -24.6% |
| 293 | USRT | ISHARES CORE U.S. REIT ETF | — | 16.0 | $911.0 | — | NEW | — | $56.94 | +14.8% |
| 294 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 19.0 | $871.0 | — | NEW | — | $45.84 | +0.6% |
| 295 | XXI | TWENTY ONE CAP INC COM SHS CL A | Financial Services | 92.0 | $806.0 | — | NEW | — | $8.76 | -11.1% |
| 296 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 6.0 | $565.0 | — | — | — | $94.17 | +2.0% |
| 297 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 5.0 | $410.0 | — | -26.0 | -83.9% | $82.00 | -21.5% |
| 298 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 8.0 | $405.0 | — | — | — | $50.62 | +0.1% |
| 299 | MBB | ISHARES MBS BOND ETF | — | 4.0 | $381.0 | — | NEW | — | $95.25 | -1.4% |
| 300 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 8.0 | $377.0 | — | — | — | $47.12 | -1.3% |
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%