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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 500.0 | $44K | 0.01% | — | — | $88.70 | +7.5% |
| 122 | APH | AMPHENOL CORP CL A | Technology | 320.0 | $43K | 0.01% | — | — | $135.14 | -42.4% |
| 123 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 200.0 | $42K | 0.01% | — | — | $210.34 | +20.5% |
| 124 | TMUS | T-MOBILE US INC COM | Communication Services | 205.0 | $42K | 0.01% | — | — | $203.04 | -12.5% |
| 125 | ETJ | EATON VANCE RISK-MANAGED DIVER COM | Financial Services | 4,694.0 | $41K | 0.01% | — | — | $8.82 | -7.3% |
| 126 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 1,337.0 | $40K | 0.01% | — | — | $30.07 | +16.0% |
| 127 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 349.0 | $40K | 0.01% | — | — | $113.82 | +15.8% |
| 128 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 184.0 | $39K | 0.01% | +5.0 | +2.8% | $214.16 | +143.7% |
| 129 | VB | VANGUARD SMALL CAP ETF | — | 150.0 | $39K | 0.01% | — | — | $257.95 | +13.3% |
| 130 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 288.0 | $39K | 0.01% | — | — | $134.32 | +12.4% |
| 131 | C | CITIGROUP INC | Financial Services | 328.0 | $38K | 0.01% | — | — | $116.69 | +16.1% |
| 132 | DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | — | 539.0 | $37K | 0.01% | — | — | $68.76 | +9.1% |
| 133 | SYK | STRYKER CORP | Healthcare | 99.0 | $35K | 0.01% | — | — | $351.47 | -18.3% |
| 134 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 407.0 | $34K | 0.01% | +17.0 | +4.4% | $83.43 | -8.8% |
| 135 | VLTO | VERALTO CORP COM SHS | Industrials | 340.0 | $34K | 0.01% | +107.0 | +45.9% | $99.78 | -3.2% |
| 136 | ETN | EATON CORP PLC SHS | Industrials | 105.0 | $33K | 0.01% | +2.0 | +1.9% | $318.51 | +26.1% |
| 137 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 44.0 | $33K | 0.01% | — | — | $753.77 | -84.1% |
| 138 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 600.0 | $33K | 0.01% | — | — | $54.71 | +21.1% |
| 139 | UNP | UNION PAC CORP COM | Industrials | 141.0 | $33K | 0.01% | — | — | $231.32 | +22.4% |
| 140 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 252.0 | $33K | 0.01% | — | — | $129.16 | +24.5% |
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
47.6%
Consumer Cyclical
12.8%
Financial Services
8.8%
Industrials
8.7%
Healthcare
8.5%
Communication Services
4.8%
Consumer Defensive
3.6%
Energy
2.5%
Utilities
2.4%
Real Estate
0.2%