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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ZBH | ZIMMER HLDGS INC | Healthcare | 286.0 | $25K | 0.01% | +33.0 | +13.0% | $86.09 | +17.6% |
| 122 | PSX | PHILLIPS 66 | Energy | 143.0 | $24K | 0.01% | +43.0 | +43.0% | $169.05 | +44.0% |
| 123 | DIA | SPDR DOW JONES INDUSTRIAL ETF | Financial Services | 42.0 | $22K | 0.01% | +20.0 | +90.9% | $522.38 | +2.2% |
| 124 | STX | SEAGATE TECHNOLOGY | Technology | 22.0 | $21K | 0.01% | +16.0 | +266.7% | $965.00 | -12.6% |
| 125 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 230.0 | $21K | 0.01% | +40.0 | +21.1% | $90.53 | +11.8% |
| 126 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 40.0 | $20K | 0.01% | +16.0 | +66.7% | $496.73 | +10.9% |
| 127 | CMI | CUMMINS INC COM | Industrials | 27.0 | $19K | 0.00% | +17.0 | +170.0% | $713.22 | -18.9% |
| 128 | T | AT&T INC COM | Communication Services | 908.0 | $19K | 0.00% | +443.0 | +95.3% | $20.70 | +24.9% |
| 129 | PGR | PROGRESSIVE CORP COM | Financial Services | 81.0 | $18K | 0.00% | +49.0 | +153.1% | $218.44 | +1.8% |
| 130 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | — | 173.0 | $17K | 0.00% | +14.0 | +8.8% | $100.60 | — |
| 131 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 70.0 | $17K | 0.00% | +7.0 | +11.1% | $248.37 | +13.2% |
| 132 | BK | BANK OF NY MELLON CORP COM | Financial Services | 114.0 | $16K | 0.00% | +78.0 | +216.7% | $144.61 | -1.9% |
| 133 | NEE | NEXTERA ENERGY INC COM | Utilities | 181.0 | $16K | 0.00% | +37.0 | +25.7% | $87.77 | -4.0% |
| 134 | RJF | RAYMOND JAMES FINL INC | Financial Services | 101.0 | $15K | 0.00% | +27.0 | +36.5% | $152.03 | +15.7% |
| 135 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 55.0 | $14K | 0.00% | +5.0 | +10.0% | $246.22 | -0.0% |
| 136 | VZ | VERIZON COMMUNICATIONS | Communication Services | 308.0 | $13K | 0.00% | +75.0 | +32.2% | $42.34 | +18.7% |
| 137 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 288.0 | $13K | 0.00% | +122.0 | +73.5% | $45.11 | +20.5% |
| 138 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 42.0 | $12K | 0.00% | +18.0 | +75.0% | $293.19 | +4.7% |
| 139 | ADSK | AUTODESK INC | Technology | 63.0 | $12K | 0.00% | +15.0 | +31.2% | $194.41 | +29.5% |
| 140 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 267.0 | $11K | 0.00% | +47.0 | +21.4% | $42.68 | +12.9% |
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%