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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 1,007.0 | $118K | 0.03% | — | — | $117.02 | -3.9% |
| 122 | SLB | SLB LIMITED COM STK | Energy | 2,527.0 | $117K | 0.03% | NEW | — | $46.49 | +16.6% |
| 123 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 176.0 | $117K | 0.03% | NEW | — | $666.90 | -10.3% |
| 124 | SRE | SEMPRA ENERGY | Utilities | 1,264.0 | $117K | 0.03% | +336.0 | +36.2% | $92.71 | -12.4% |
| 125 | VO | VANGUARD MID CAP | — | 1,452.0 | $117K | 0.03% | +1K | +4170.6% | $80.57 | -0.6% |
| 126 | SYY | SYSCO CORP COM | Consumer Defensive | 1,388.0 | $116K | 0.03% | NEW | — | $83.58 | -4.8% |
| 127 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 1,442.0 | $109K | 0.03% | — | — | $75.88 | -5.7% |
| 128 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 1,170.0 | $105K | 0.02% | — | — | $90.10 | -7.5% |
| 129 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 2,036.0 | $105K | 0.02% | NEW | — | $51.37 | -4.5% |
| 130 | VLO | VALERO ENERGY CORP | Energy | 395.0 | $103K | 0.02% | +31.0 | +8.5% | $260.44 | +52.4% |
| 131 | KLAC | KLA-TENCOR CORP | Technology | 336.0 | $101K | 0.02% | +310.0 | +1192.3% | $301.71 | -44.3% |
| 132 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 916.0 | $100K | 0.02% | NEW | — | $109.11 | -2.1% |
| 133 | GRMN | GARMIN LTD | Technology | 419.0 | $100K | 0.02% | +19.0 | +4.8% | $237.54 | +17.4% |
| 134 | GLW | CORNING INC COM | Technology | 377.0 | $96K | 0.02% | +77.0 | +25.7% | $255.43 | -43.8% |
| 135 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 95.0 | $96K | 0.02% | +15.0 | +18.8% | $1011.37 | -3.4% |
| 136 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 558.0 | $95K | 0.02% | NEW | — | $169.88 | +13.5% |
| 137 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 615.0 | $93K | 0.02% | -12.0 | -1.9% | $151.50 | -17.8% |
| 138 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 330.0 | $92K | 0.02% | NEW | — | $280.00 | +15.7% |
| 139 | DIS | DISNEY WALT CO COM | Communication Services | 934.0 | $90K | 0.02% | -265.0 | -22.1% | $96.25 | +10.6% |
| 140 | UNH | UNITEDHEALTH GROUP | Healthcare | 212.0 | $88K | 0.02% | +66.0 | +45.2% | $415.63 | -9.6% |
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%