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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 3,102.0 | $167K | 0.05% | +514.0 | +19.9% | $53.94 | +10.4% |
| 22 | XEL | XCEL ENERGY INC COM | Utilities | 2,162.0 | $160K | 0.05% | +23.0 | +1.1% | $73.86 | +8.1% |
| 23 | META | META PLATFORMS INC CL A | Communication Services | 236.0 | $156K | 0.05% | +17.0 | +7.8% | $660.44 | -8.0% |
| 24 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,293.0 | $155K | 0.05% | +18.0 | +1.4% | $120.18 | +13.4% |
| 25 | GE | GE AEROSPACE COM NEW | Industrials | 468.0 | $144K | 0.04% | +17.0 | +3.8% | $308.03 | -2.0% |
| 26 | CVX | CHEVRON CORP NEW COM | Energy | 715.0 | $109K | 0.03% | +87.0 | +13.8% | $152.41 | +25.3% |
| 27 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 627.0 | $96K | 0.03% | +10.0 | +1.6% | $153.61 | +3.6% |
| 28 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 1,170.0 | $88K | 0.03% | +130.0 | +12.5% | $75.05 | +11.5% |
| 29 | DVY | ISHARES DJ SELECT DIVIDEND | — | 452.0 | $64K | 0.02% | +200.0 | +79.4% | $141.14 | +9.2% |
| 30 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 200.0 | $63K | 0.02% | +187.0 | +1438.5% | $313.80 | +22.2% |
| 31 | LLY | ELI LILLY & CO COM | Healthcare | 53.0 | $57K | 0.02% | +1.0 | +1.9% | $1074.68 | -3.1% |
| 32 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 184.0 | $39K | 0.01% | +5.0 | +2.8% | $214.16 | +109.9% |
| 33 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 407.0 | $34K | 0.01% | +17.0 | +4.4% | $83.43 | -13.6% |
| 34 | VLTO | VERALTO CORP COM SHS | Industrials | 340.0 | $34K | 0.01% | +107.0 | +45.9% | $99.78 | -13.6% |
| 35 | ETN | EATON CORP PLC SHS | Industrials | 105.0 | $33K | 0.01% | +2.0 | +1.9% | $318.51 | +19.8% |
| 36 | VOO | VANGUARD S&P 500 ETF | — | 50.0 | $31K | 0.01% | +45.0 | +900.0% | $627.14 | +8.9% |
| 37 | IBM | INTL BUSINESS MACHINES | Technology | 99.0 | $29K | 0.01% | +6.0 | +6.5% | $296.21 | -14.6% |
| 38 | ILMN | ILLUMINA INC | Healthcare | 195.0 | $26K | 0.01% | +120.0 | +160.0% | $131.16 | +10.4% |
| 39 | BLK | BLACKROCK INC | Financial Services | 18.0 | $19K | 0.01% | +11.0 | +157.1% | $1070.33 | -0.6% |
| 40 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 641.0 | $15K | 0.00% | +625.0 | +3906.2% | $22.97 | -2.0% |
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%