Portfolio (Quarterly)
Guide ↗
Creative Capital Management Investments LLC
· CIK 0001957363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | Energy | 3,719 | $448K | 0.14% | SOLD |
| 2 | BKLN | INVESCO SENIOR LOAN ETF | — | 5,583 | $117K | 0.04% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 301 | $59K | 0.02% | SOLD |
| 4 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 479 | $24K | 0.01% | SOLD |
| 5 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 677 | $17K | 0.01% | SOLD |
| 6 | — | UNLIMITED HFGM GLOBAL MACRO ETF | — | 418 | $12K | 0.00% | SOLD |
| 7 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 103 | $11K | 0.00% | SOLD |
| 8 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 461 | $11K | 0.00% | SOLD |
| 9 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 93 | $6K | 0.00% | SOLD |
| 10 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 140 | $5K | 0.00% | SOLD |
| 11 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 189 | $5K | 0.00% | SOLD |
| 12 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 23 | $5K | 0.00% | SOLD |
| 13 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 143 | $3K | 0.00% | SOLD |
| 14 | — | AMERICAN BITCOIN CORP. COM CL A | — | 1,211 | $2K | 0.00% | SOLD |
| 15 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 75 | $2K | 0.00% | SOLD |
| 16 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 47 | $1K | — | SOLD |
| 17 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 5 | $1K | — | SOLD |
| 18 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 31 | $1K | — | SOLD |
| 19 | — | ASTRAZENECA PLC- SPONS ADR | — | 15 | $1K | — | SOLD |
| 20 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 8 | $1K | — | SOLD |
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%