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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 31.0 | $2K | 0.00% | NEW | — | $75.10 | -14.3% |
| 242 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 24.0 | $2K | 0.00% | NEW | — | $91.42 | -21.6% |
| 243 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 125.0 | $2K | 0.00% | NEW | — | $16.55 | +13.6% |
| 244 | PANW | PALO ALTO NETWORKS INC COM | Technology | 10.0 | $2K | 0.00% | NEW | — | $203.60 | +24.2% |
| 245 | LMT | LOCKHEED MARTIN CORP | Industrials | 4.0 | $2K | 0.00% | NEW | — | $499.25 | +4.7% |
| 246 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 20.0 | $2K | 0.00% | NEW | — | $89.35 | +15.2% |
| 247 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 18.0 | $1K | — | NEW | — | $74.39 | -2.0% |
| 248 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 35.0 | $1K | — | NEW | — | $34.17 | +363.4% |
| 249 | SNOW | SNOWFLAKE INC COM SHS | Technology | 5.0 | $1K | — | NEW | — | $225.60 | -26.0% |
| 250 | GSK | GSK PLC SPONSORED ADR | Healthcare | 20.0 | $863.0 | — | NEW | — | $43.15 | +19.4% |
| 251 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 16.0 | $849.0 | — | NEW | — | $53.06 | +18.2% |
| 252 | GRAL | GRAIL INC COM | Healthcare | 12.0 | $710.0 | — | NEW | — | $59.17 | +14.7% |
| 253 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 6.0 | $571.0 | — | NEW | — | $95.17 | +0.9% |
| 254 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 8.0 | $406.0 | — | NEW | — | $50.75 | -0.2% |
| 255 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 8.0 | $376.0 | — | NEW | — | $47.00 | -1.1% |
| 256 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 16.0 | $369.0 | — | NEW | — | $23.06 | -2.4% |
| 257 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5.0 | $325.0 | — | NEW | — | $65.00 | -32.3% |
| 258 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 4.0 | $306.0 | — | NEW | — | $76.50 | +17.5% |
| 259 | HLN | HALEON PLC SPON ADS | Healthcare | 25.0 | $224.0 | — | NEW | — | $8.96 | +4.0% |
| 260 | HYBB | ISHARES BB RATED CORPORATE BOND ETF | — | 4.0 | $189.0 | — | NEW | — | $47.25 | -1.4% |
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
48.2%
Consumer Cyclical
13.3%
Industrials
9.0%
Financial Services
8.4%
Healthcare
7.8%
Communication Services
4.4%
Consumer Defensive
3.7%
Utilities
2.6%
Energy
2.4%
Real Estate
0.2%