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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GLW | CORNING INC COM | Technology | 300.0 | $25K | 0.01% | NEW | — | $82.03 | +128.8% |
| 162 | IVW | ISHARES S&P 500 GROWTH ETF | — | 200.0 | $24K | 0.01% | NEW | — | $120.72 | +14.2% |
| 163 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 343.0 | $23K | 0.01% | NEW | — | $68.46 | +18.1% |
| 164 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 509.0 | $23K | 0.01% | NEW | — | $45.76 | +13.6% |
| 165 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 154.0 | $22K | 0.01% | NEW | — | $145.60 | +13.5% |
| 166 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | — | 283.0 | $22K | 0.01% | NEW | — | $78.37 | +6.4% |
| 167 | GEV | GE VERNOVA INC COM | Utilities | 35.0 | $22K | 0.01% | NEW | — | $614.91 | +73.4% |
| 168 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 51.0 | $22K | 0.01% | NEW | — | $421.96 | +14.6% |
| 169 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 220.0 | $21K | 0.01% | NEW | — | $97.63 | -56.3% |
| 170 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | — | 332.0 | $21K | 0.01% | NEW | — | $63.56 | +6.0% |
| 171 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 63.0 | $21K | 0.01% | NEW | — | $329.06 | -22.1% |
| 172 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 356.0 | $21K | 0.01% | NEW | — | $58.21 | +19.8% |
| 173 | DE | DEERE & CO COM | Industrials | 45.0 | $21K | 0.01% | NEW | — | $457.27 | +27.8% |
| 174 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 204.0 | $20K | 0.01% | NEW | — | $95.89 | +18.4% |
| 175 | INDA | ISHARES MSCI INDIA ETF | — | 375.0 | $20K | 0.01% | NEW | — | $52.06 | -6.4% |
| 176 | COP | CONOCOPHILLIPS COM | Energy | 200.0 | $19K | 0.01% | NEW | — | $94.59 | +18.3% |
| 177 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 300.0 | $19K | 0.01% | NEW | — | $62.47 | -5.9% |
| 178 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 210.0 | $19K | 0.01% | NEW | — | $89.03 | +17.0% |
| 179 | LQD | ISHARES IBOXX CORPORATE BOND ETF | — | 139.0 | $15K | 0.01% | NEW | — | $111.47 | -3.8% |
| 180 | ADSK | AUTODESK INC | Technology | 48.0 | $15K | 0.01% | NEW | — | $317.67 | -35.2% |
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%