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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 575.0 | $14K | 0.00% | +104.0 | +22.1% | $24.04 | +13.8% |
| 42 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 188.0 | $9K | 0.00% | +94.0 | +100.0% | $45.35 | +10.3% |
| 43 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 41.0 | $8K | 0.00% | +8.0 | +24.2% | $185.12 | +10.3% |
| 44 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 148.0 | $7K | 0.00% | +74.0 | +100.0% | $44.71 | +32.3% |
| 45 | SNAP | SNAP INC CL A | Communication Services | 773.0 | $6K | 0.00% | +18.0 | +2.4% | $8.07 | -30.3% |
| 46 | HCA | HCA HEALTHCARE INC COM | Healthcare | 13.0 | $6K | 0.00% | +1.0 | +8.3% | $466.85 | -15.9% |
| 47 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 166.0 | $4K | 0.00% | +60.0 | +56.6% | $24.02 | +41.4% |
| 48 | NFLX | NETFLIX INC COM | Communication Services | 20.0 | $2K | 0.00% | +18.0 | +900.0% | $93.75 | -4.7% |
| 49 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30.0 | $1K | — | +25.0 | +500.0% | $49.67 | -11.4% |
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%