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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | C | CITIGROUP INC | Financial Services | 3,918.0 | $548K | 0.13% | +4K | +1094.5% | $139.96 | -2.7% |
| 42 | MU | MICRON TECHNOLOGY | Technology | 456.0 | $526K | 0.12% | +66.0 | +16.9% | $1154.29 | -19.6% |
| 43 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 559.0 | $523K | 0.12% | -22.0 | -3.8% | $935.47 | -3.6% |
| 44 | META | META PLATFORMS INC CL A | Communication Services | 913.0 | $514K | 0.12% | +677.0 | +286.9% | $563.37 | +19.0% |
| 45 | GILD | GILEAD SCIENCES INC | Healthcare | 4,003.0 | $506K | 0.12% | +87.0 | +2.2% | $126.34 | +15.8% |
| 46 | CAT | CATERPILLAR INC COM | Industrials | 414.0 | $441K | 0.10% | +186.0 | +81.6% | $1064.90 | -26.4% |
| 47 | PWR | QUANTA SERVICES INC | Industrials | 601.0 | $433K | 0.10% | NEW | — | $720.04 | -14.8% |
| 48 | HD | HOME DEPOT | Consumer Cyclical | 1,204.0 | $425K | 0.10% | +21.0 | +1.8% | $352.68 | -13.4% |
| 49 | MA | MASTERCARD INC | Financial Services | 771.0 | $396K | 0.09% | +689.0 | +840.2% | $513.60 | +11.6% |
| 50 | QQQ | POWERSHARES QQQ TR | Financial Services | 528.0 | $389K | 0.09% | +100.0 | +23.4% | $736.40 | -4.3% |
| 51 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 13,053.0 | $378K | 0.09% | — | — | $28.96 | +0.8% |
| 52 | ABBV | ABBVIE INC COM | Healthcare | 1,492.0 | $375K | 0.09% | +31.0 | +2.1% | $251.66 | +4.5% |
| 53 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 4,778.0 | $368K | 0.09% | +115.0 | +2.5% | $77.11 | -5.0% |
| 54 | AGG | ISHARES AGGREGATE BOND ETF | — | 3,716.0 | $368K | 0.09% | — | — | $98.98 | -3.2% |
| 55 | ATI | ALLEGHENY TECH INC | Industrials | 1,839.0 | $362K | 0.08% | NEW | — | $197.10 | -5.3% |
| 56 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,228.0 | $357K | 0.08% | +18.0 | +1.5% | $290.59 | -14.1% |
| 57 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 1,596.0 | $346K | 0.08% | NEW | — | $216.60 | -16.5% |
| 58 | RKLB | ROCKET LAB CORP COM | Industrials | 3,371.0 | $343K | 0.08% | NEW | — | $101.65 | -37.5% |
| 59 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,011.0 | $331K | 0.08% | +312.0 | +44.6% | $327.33 | +7.7% |
| 60 | EFA | ISHARES MSCI EAFE ETF | — | 3,095.0 | $322K | 0.07% | — | — | $103.88 | +1.5% |
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%