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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | V | VISA INC | Financial Services | 324.0 | $111K | 0.04% | NEW | — | $341.40 | -3.1% |
| 82 | ABT | ABBOTT LABS COM | Healthcare | 824.0 | $110K | 0.04% | NEW | — | $133.94 | -34.5% |
| 83 | CAT | CATERPILLAR INC COM | Industrials | 228.0 | $109K | 0.04% | NEW | — | $477.15 | +81.5% |
| 84 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 825.0 | $106K | 0.03% | NEW | — | $128.03 | +32.1% |
| 85 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 1,007.0 | $105K | 0.03% | NEW | — | $104.30 | +10.7% |
| 86 | GRMN | GARMIN LTD | Technology | 400.0 | $98K | 0.03% | NEW | — | $246.22 | -2.6% |
| 87 | CVX | CHEVRON CORP NEW COM | Energy | 628.0 | $98K | 0.03% | NEW | — | $155.29 | +23.0% |
| 88 | GLD | SPDR GOLD ETF | Financial Services | 272.0 | $97K | 0.03% | NEW | — | $355.47 | +17.3% |
| 89 | MRK | MERCK & CO INC | Healthcare | 1,113.0 | $93K | 0.03% | NEW | — | $83.93 | +38.1% |
| 90 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 1,442.0 | $89K | 0.03% | NEW | — | $61.92 | +14.0% |
| 91 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 617.0 | $89K | 0.03% | NEW | — | $144.54 | +10.1% |
| 92 | IVV | ISHARES S&P 500 INDEX | — | 129.0 | $86K | 0.03% | NEW | — | $669.30 | +11.5% |
| 93 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 458.0 | $85K | 0.03% | NEW | — | $185.42 | +25.0% |
| 94 | SRE | SEMPRA ENERGY | Utilities | 928.0 | $84K | 0.03% | NEW | — | $89.98 | +1.6% |
| 95 | VNQ | VANGUARD REIT INDEX ETF | — | 859.0 | $79K | 0.03% | NEW | — | $91.42 | +5.7% |
| 96 | DHI | D R HORTON INC | Consumer Cyclical | 450.0 | $76K | 0.02% | NEW | — | $169.47 | -14.9% |
| 97 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 1,040.0 | $76K | 0.02% | NEW | — | $73.29 | +14.2% |
| 98 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 2,991.0 | $76K | 0.02% | NEW | — | $25.31 | -1.5% |
| 99 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 347.0 | $75K | 0.02% | NEW | — | $215.79 | +7.1% |
| 100 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 800.0 | $74K | 0.02% | NEW | — | $92.42 | +11.2% |
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
48.2%
Consumer Cyclical
13.3%
Industrials
9.0%
Financial Services
8.4%
Healthcare
7.8%
Communication Services
4.4%
Consumer Defensive
3.7%
Utilities
2.6%
Energy
2.4%
Real Estate
0.2%