Portfolio (Quarterly)
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Creative Capital Management Investments LLC
· CIK 0001957363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCK | MCKESSON CORP COM | Healthcare | 78.0 | $64K | 0.02% | — | — | $820.29 | -6.6% |
| 102 | DVY | ISHARES DJ SELECT DIVIDEND | — | 452.0 | $64K | 0.02% | +200.0 | +79.4% | $141.14 | +9.2% |
| 103 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 200.0 | $63K | 0.02% | +187.0 | +1438.5% | $313.80 | +22.2% |
| 104 | PFE | PFIZER INC COM | Healthcare | 2,511.0 | $63K | 0.02% | — | — | $24.90 | +4.2% |
| 105 | VNQ | VANGUARD REIT INDEX ETF | — | 676.0 | $60K | 0.02% | -183.0 | -21.3% | $88.49 | +9.2% |
| 106 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 1,825.0 | $60K | 0.02% | — | — | $32.63 | +5.1% |
| 107 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 413.0 | $59K | 0.02% | — | — | $143.52 | +9.6% |
| 108 | VLO | VALERO ENERGY CORP | Energy | 364.0 | $59K | 0.02% | — | — | $162.79 | +55.9% |
| 109 | HON | HONEYWELL INTL INC | Industrials | 301.0 | $59K | 0.02% | — | — | $195.09 | +14.7% |
| 110 | BSV | VANGUARD SHORT TERM BOND | — | 737.0 | $58K | 0.02% | — | — | $78.81 | -1.2% |
| 111 | FBND | FIDELITY TOTAL BOND ETF | — | 1,241.0 | $57K | 0.02% | — | — | $46.04 | -1.5% |
| 112 | LLY | ELI LILLY & CO COM | Healthcare | 53.0 | $57K | 0.02% | +1.0 | +1.9% | $1074.68 | -3.1% |
| 113 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 258.0 | $53K | 0.02% | -200.0 | -43.7% | $206.95 | +12.0% |
| 114 | IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | — | 377.0 | $53K | 0.02% | — | — | $141.16 | +13.8% |
| 115 | MMM | 3M CO COM | Industrials | 328.0 | $52K | 0.02% | — | — | $159.89 | -5.2% |
| 116 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,883.0 | $51K | 0.01% | — | — | $27.10 | +1.6% |
| 117 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 88.0 | $51K | 0.01% | — | — | $579.45 | -22.0% |
| 118 | UNH | UNITEDHEALTH GROUP | Healthcare | 146.0 | $48K | 0.01% | — | — | $330.11 | +16.1% |
| 119 | MA | MASTERCARD INC | Financial Services | 82.0 | $47K | 0.01% | — | — | $570.88 | -12.5% |
| 120 | REET | ISHARES GLOBAL REIT ETF | — | 1,836.0 | $46K | 0.01% | — | — | $24.95 | +10.0% |
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%