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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FDX | FEDEX CORP | Industrials | 35.0 | $11K | 0.00% | +15.0 | +75.0% | $313.14 | +8.5% |
| 142 | VOE | VANGUARD MID-CAP VALUE ETF | — | 55.0 | $11K | 0.00% | +48.0 | +685.7% | $197.60 | +6.1% |
| 143 | WM | WASTE MANAGEMENT INC | Industrials | 47.0 | $10K | 0.00% | +32.0 | +213.3% | $222.87 | -0.6% |
| 144 | NFLX | NETFLIX INC. COM | Communication Services | 146.0 | $10K | 0.00% | +126.0 | +630.0% | $71.40 | +14.4% |
| 145 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 62.0 | $10K | 0.00% | +44.0 | +244.4% | $154.29 | +4.1% |
| 146 | PANW | PALO ALTO NETWORKS INC COM | Technology | 28.0 | $10K | 0.00% | +18.0 | +180.0% | $341.04 | -0.8% |
| 147 | PAYX | PAYCHEX INC COM | Industrials | 95.0 | $9K | 0.00% | +25.0 | +35.7% | $98.33 | +26.9% |
| 148 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 52.0 | $8K | 0.00% | +17.0 | +48.6% | $157.04 | -26.9% |
| 149 | LMT | LOCKHEED MARTIN CORP | Industrials | 16.0 | $8K | 0.00% | +12.0 | +300.0% | $509.44 | +11.2% |
| 150 | EMR | EMERSON ELEC CO COM | Industrials | 55.0 | $8K | 0.00% | +45.0 | +450.0% | $143.15 | +9.6% |
| 151 | TFC | TRUIST FINL CORP COM | Financial Services | 156.0 | $8K | 0.00% | +117.0 | +300.0% | $49.82 | +1.7% |
| 152 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 45.0 | $8K | 0.00% | +6.0 | +15.4% | $168.42 | +14.0% |
| 153 | HCA | HCA HEALTHCARE INC COM | Healthcare | 16.0 | $6K | 0.00% | +3.0 | +23.1% | $389.88 | +9.6% |
| 154 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 47.0 | $3K | 0.00% | +42.0 | +840.0% | $64.00 | +15.3% |
| 155 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 47.0 | $3K | 0.00% | +31.0 | +193.8% | $63.30 | -16.8% |
| 156 | WMB | WILLIAMS COS INC COM | Energy | 40.0 | $3K | 0.00% | +17.0 | +73.9% | $74.35 | -0.1% |
| 157 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 32.0 | $3K | 0.00% | +12.0 | +60.0% | $81.16 | -8.9% |
| 158 | SNOW | SNOWFLAKE INC COM SHS | Technology | 8.0 | $2K | — | +3.0 | +60.0% | $254.50 | +24.0% |
| 159 | GRAL | GRAIL INC COM | Healthcare | 15.0 | $1K | — | +3.0 | +25.0% | $68.27 | +16.8% |
| 160 | XXI | TWENTY ONE CAP INC COM SHS CL A | Financial Services | 192.0 | $950.0 | — | +100.0 | +108.7% | $4.95 | +25.9% |
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%