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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NUV | NUVEEN MUN VALUE FD | Financial Services | 921.0 | $8K | 0.00% | NEW | — | $9.22 | -7.7% |
| 302 | MET | METLIFE INC COM | Financial Services | 99.0 | $8K | 0.00% | NEW | — | $84.61 | +15.7% |
| 303 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 110.0 | $8K | 0.00% | -38.0 | -25.7% | $75.79 | +2.3% |
| 304 | AMKR | AMKOR TECHNOLOGY INC | Technology | 96.0 | $8K | 0.00% | NEW | — | $86.23 | -45.5% |
| 305 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 52.0 | $8K | 0.00% | +17.0 | +48.6% | $157.04 | -20.9% |
| 306 | LMT | LOCKHEED MARTIN CORP | Industrials | 16.0 | $8K | 0.00% | +12.0 | +300.0% | $509.44 | +5.7% |
| 307 | CI | CIGNA CORP | Healthcare | 29.0 | $8K | 0.00% | NEW | — | $275.69 | +3.7% |
| 308 | EMR | EMERSON ELEC CO COM | Industrials | 55.0 | $8K | 0.00% | +45.0 | +450.0% | $143.15 | +3.8% |
| 309 | BWA | BORG WARNER AUTOMOTIVE INC | Consumer Cyclical | 118.0 | $8K | 0.00% | NEW | — | $66.40 | -4.9% |
| 310 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 93.0 | $8K | 0.00% | — | — | $83.75 | +0.6% |
| 311 | TFC | TRUIST FINL CORP COM | Financial Services | 156.0 | $8K | 0.00% | +117.0 | +300.0% | $49.82 | -0.3% |
| 312 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 214.0 | $8K | 0.00% | — | — | $36.13 | -7.7% |
| 313 | — | CRH PLC ORD | — | 72.0 | $8K | 0.00% | NEW | — | $107.00 | — |
| 314 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 777.0 | $8K | 0.00% | NEW | — | $9.86 | +12.5% |
| 315 | UPS | UNITED PARCEL SERVICE INC | Industrials | 71.0 | $8K | 0.00% | NEW | — | $107.51 | -7.2% |
| 316 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 42.0 | $8K | 0.00% | NEW | — | $180.90 | +7.2% |
| 317 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 45.0 | $8K | 0.00% | +6.0 | +15.4% | $168.42 | +15.9% |
| 318 | MTZ | MASTEC INC COM | Industrials | 18.0 | $7K | 0.00% | NEW | — | $416.06 | -44.2% |
| 319 | NEM | NEWMONT CORP COM | Basic Materials | 79.0 | $7K | 0.00% | NEW | — | $93.41 | +31.8% |
| 320 | AON | AON PLC SHS CL A | Financial Services | 22.0 | $7K | 0.00% | NEW | — | $331.68 | -8.9% |
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%