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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KLAC | KLA-TENCOR CORP | Technology | 336.0 | $101K | 0.02% | +310.0 | +1192.3% | $301.71 | -39.5% |
| 82 | GRMN | GARMIN LTD | Technology | 419.0 | $100K | 0.02% | +19.0 | +4.8% | $237.54 | +21.4% |
| 83 | GLW | CORNING INC COM | Technology | 377.0 | $96K | 0.02% | +77.0 | +25.7% | $255.43 | -41.3% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 95.0 | $96K | 0.02% | +15.0 | +18.8% | $1011.37 | +2.8% |
| 85 | UNH | UNITEDHEALTH GROUP | Healthcare | 212.0 | $88K | 0.02% | +66.0 | +45.2% | $415.63 | -3.3% |
| 86 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 1,014.0 | $84K | 0.02% | +731.0 | +258.3% | $83.07 | +4.0% |
| 87 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 1,622.0 | $84K | 0.02% | +2K | +1335.4% | $51.78 | +1.7% |
| 88 | ABT | ABBOTT LABORATORIES COM | Healthcare | 888.0 | $81K | 0.02% | +64.0 | +7.8% | $90.74 | +26.8% |
| 89 | DHI | D R HORTON INC | Consumer Cyclical | 485.0 | $79K | 0.02% | +35.0 | +7.8% | $162.88 | -8.1% |
| 90 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 311.0 | $79K | 0.02% | +53.0 | +20.5% | $253.97 | +6.7% |
| 91 | VNQ | VANGUARD REIT INDEX ETF | — | 769.0 | $74K | 0.02% | +93.0 | +13.8% | $96.43 | +2.4% |
| 92 | GEV | GE VERNOVA INC COM | Utilities | 62.0 | $73K | 0.02% | +46.0 | +287.5% | $1174.85 | -19.6% |
| 93 | APH | AMPHENOL CORP CL A | Technology | 391.0 | $69K | 0.02% | +71.0 | +22.2% | $176.32 | -8.4% |
| 94 | CSCO | CISCO SYS INC | Technology | 582.0 | $68K | 0.02% | +237.0 | +68.7% | $117.46 | -4.8% |
| 95 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,059.0 | $62K | 0.01% | +176.0 | +9.3% | $30.20 | +2.0% |
| 96 | MMM | 3M CO COM | Industrials | 369.0 | $60K | 0.01% | +41.0 | +12.5% | $161.72 | +10.8% |
| 97 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 520.0 | $56K | 0.01% | +20.0 | +4.0% | $107.00 | -7.9% |
| 98 | ETN | EATON CORP PLC SHS | Industrials | 126.0 | $54K | 0.01% | +21.0 | +20.0% | $426.12 | -2.0% |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 104.0 | $52K | 0.01% | +16.0 | +18.2% | $501.36 | +26.4% |
| 100 | TMUS | T-MOBILE US INC COM | Communication Services | 271.0 | $45K | 0.01% | +66.0 | +32.2% | $167.73 | +7.7% |
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%