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 | DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | — | 15,143.0 | $740K | 0.17% | +7K | +87.0% | $48.88 | +0.2% |
| 22 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 7,083.0 | $702K | 0.16% | +620.0 | +9.6% | $99.10 | +2.5% |
| 23 | TSLA | TESLA INC COM | Consumer Cyclical | 1,514.0 | $637K | 0.15% | +69.0 | +4.8% | $420.60 | -16.7% |
| 24 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 11,688.0 | $627K | 0.14% | +12K | +10000.0% | $53.61 | +8.8% |
| 25 | LLY | ELI LILLY & CO COM | Healthcare | 520.0 | $624K | 0.14% | +467.0 | +881.1% | $1199.43 | +2.8% |
| 26 | WMT | WALMART INC COM | Consumer Defensive | 5,461.0 | $619K | 0.14% | +3K | +105.6% | $113.26 | -7.0% |
| 27 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 4,484.0 | $557K | 0.13% | +4K | +448.2% | $124.17 | -1.9% |
| 28 | C | CITIGROUP INC | Financial Services | 3,918.0 | $548K | 0.13% | +4K | +1094.5% | $139.96 | -4.8% |
| 29 | MU | MICRON TECHNOLOGY | Technology | 456.0 | $526K | 0.12% | +66.0 | +16.9% | $1154.29 | -19.2% |
| 30 | META | META PLATFORMS INC CL A | Communication Services | 913.0 | $514K | 0.12% | +677.0 | +286.9% | $563.37 | +1.2% |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 4,003.0 | $506K | 0.12% | +87.0 | +2.2% | $126.34 | +17.8% |
| 32 | CAT | CATERPILLAR INC COM | Industrials | 414.0 | $441K | 0.10% | +186.0 | +81.6% | $1064.90 | -23.8% |
| 33 | HD | HOME DEPOT | Consumer Cyclical | 1,204.0 | $425K | 0.10% | +21.0 | +1.8% | $352.68 | -4.2% |
| 34 | MA | MASTERCARD INC | Financial Services | 771.0 | $396K | 0.09% | +689.0 | +840.2% | $513.60 | +16.7% |
| 35 | QQQ | POWERSHARES QQQ TR | Financial Services | 528.0 | $389K | 0.09% | +100.0 | +23.4% | $736.40 | -3.5% |
| 36 | ABBV | ABBVIE INC COM | Healthcare | 1,492.0 | $375K | 0.09% | +31.0 | +2.1% | $251.66 | +5.6% |
| 37 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 4,778.0 | $368K | 0.09% | +115.0 | +2.5% | $77.11 | -1.3% |
| 38 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,228.0 | $357K | 0.08% | +18.0 | +1.5% | $290.59 | -9.8% |
| 39 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,011.0 | $331K | 0.08% | +312.0 | +44.6% | $327.33 | +9.0% |
| 40 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 784.0 | $312K | 0.07% | +4.0 | +0.5% | $397.68 | -6.5% |
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
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%