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 | IWM | ISHARES RUSSELL 2000 ETF | — | 906.0 | $272K | 0.06% | +100.0 | +12.4% | $300.45 | -0.6% |
| 42 | WELL | HEALTH CARE REIT INC | Real Estate | 1,152.0 | $261K | 0.06% | +1K | +4508.0% | $226.97 | +6.6% |
| 43 | CVX | CHEVRON CORPORATION COM | Energy | 1,566.0 | $260K | 0.06% | +851.0 | +119.0% | $165.76 | +21.5% |
| 44 | USB | US BANCORP COM NEW | Financial Services | 4,225.0 | $255K | 0.06% | +154.0 | +3.8% | $60.39 | +4.5% |
| 45 | MCK | MCKESSON CORP COM | Healthcare | 337.0 | $255K | 0.06% | +259.0 | +332.1% | $755.60 | +18.3% |
| 46 | GE | GE AEROSPACE COM NEW | Industrials | 656.0 | $245K | 0.06% | +188.0 | +40.2% | $373.73 | -5.5% |
| 47 | AMGN | AMGEN INC | Healthcare | 645.0 | $234K | 0.05% | +16.0 | +2.5% | $362.12 | +22.2% |
| 48 | AEE | AMEREN CORP | Utilities | 2,056.0 | $232K | 0.05% | +23.0 | +1.1% | $113.04 | -4.8% |
| 49 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 2,235.0 | $224K | 0.05% | +2K | +790.4% | $100.28 | +8.4% |
| 50 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 8,420.0 | $210K | 0.05% | +5K | +181.5% | $24.99 | -0.4% |
| 51 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,368.0 | $203K | 0.05% | +75.0 | +5.8% | $148.31 | -1.2% |
| 52 | IVV | ISHARES S&P 500 INDEX | — | 269.0 | $201K | 0.05% | +140.0 | +108.5% | $748.89 | +2.7% |
| 53 | WFC | WELLS FARGO & CO COM | Financial Services | 2,339.0 | $193K | 0.04% | +315.0 | +15.6% | $82.64 | +3.3% |
| 54 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 794.0 | $192K | 0.04% | +594.0 | +297.0% | $242.43 | +6.6% |
| 55 | GLD | SPDR GOLD ETF | Financial Services | 521.0 | $192K | 0.04% | +249.0 | +91.5% | $368.38 | +14.4% |
| 56 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 2,211.0 | $189K | 0.04% | +64.0 | +3.0% | $85.49 | +2.8% |
| 57 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 3,255.0 | $188K | 0.04% | +153.0 | +4.9% | $57.62 | +17.6% |
| 58 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 538.0 | $182K | 0.04% | +36.0 | +7.2% | $338.25 | -0.8% |
| 59 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 2,135.0 | $177K | 0.04% | +2K | +967.5% | $82.84 | -1.0% |
| 60 | XEL | XCEL ENERGY INC COM | Utilities | 2,198.0 | $176K | 0.04% | +36.0 | +1.7% | $80.30 | -3.4% |
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
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%