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 | NUE | NUCOR CORP COM | Basic Materials | 46.0 | $10K | 0.00% | NEW | — | $222.76 | +18.7% |
| 282 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 33.0 | $10K | 0.00% | NEW | — | $297.88 | -23.1% |
| 283 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 78.0 | $10K | 0.00% | NEW | — | $124.42 | -3.2% |
| 284 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 62.0 | $10K | 0.00% | +44.0 | +244.4% | $154.29 | +1.9% |
| 285 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 188.0 | $10K | 0.00% | — | — | $50.83 | +0.1% |
| 286 | PANW | PALO ALTO NETWORKS INC COM | Technology | 28.0 | $10K | 0.00% | +18.0 | +180.0% | $341.04 | +11.3% |
| 287 | AME | AMETEK INC COM | Industrials | 39.0 | $9K | 0.00% | NEW | — | $241.95 | -3.3% |
| 288 | PAYX | PAYCHEX INC COM | Industrials | 95.0 | $9K | 0.00% | +25.0 | +35.7% | $98.33 | +19.6% |
| 289 | INDA | ISHARES MSCI INDIA ETF | — | 188.0 | $9K | 0.00% | -187.0 | -49.9% | $49.39 | -3.2% |
| 290 | NVS | NOVARTIS AG ADR | Healthcare | 59.0 | $9K | 0.00% | — | — | $156.71 | -10.9% |
| 291 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 232.0 | $9K | 0.00% | — | — | $39.68 | +6.3% |
| 292 | MPC | MARATHON PETE CORP COM | Energy | 36.0 | $9K | 0.00% | NEW | — | $255.67 | +62.5% |
| 293 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 179.0 | $9K | 0.00% | NEW | — | $51.42 | -24.1% |
| 294 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 41.0 | $9K | 0.00% | — | — | $223.66 | -8.6% |
| 295 | RCL | ROYAL CARRIBBEAN CRUISES LTD | Consumer Cyclical | 28.0 | $9K | 0.00% | NEW | — | $317.54 | -20.2% |
| 296 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 133.0 | $9K | 0.00% | — | — | $66.60 | -4.7% |
| 297 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 116.0 | $9K | 0.00% | — | — | $75.64 | +4.5% |
| 298 | TER | TERADYNE INC COM | Technology | 18.0 | $9K | 0.00% | NEW | — | $483.83 | -28.7% |
| 299 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 25.0 | $9K | 0.00% | NEW | — | $344.32 | -5.4% |
| 300 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 63.0 | $9K | 0.00% | NEW | — | $135.98 | -21.4% |
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%