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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRSK | VERISK ANALYTICS INC COM | Industrials | 34.0 | $8K | 0.00% | NEW | — | $223.68 | -18.7% |
| 22 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 116.0 | $8K | 0.00% | NEW | — | $65.54 | +20.5% |
| 23 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 214.0 | $6K | 0.00% | NEW | — | $28.48 | +17.3% |
| 24 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 93.0 | $6K | 0.00% | NEW | — | $59.28 | +5.3% |
| 25 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 140.0 | $5K | 0.00% | NEW | — | $38.73 | -13.7% |
| 26 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 113.0 | $5K | 0.00% | NEW | — | $46.81 | +10.8% |
| 27 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 118.0 | $4K | 0.00% | NEW | — | $35.63 | -18.0% |
| 28 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 73.0 | $4K | 0.00% | NEW | — | $48.58 | +22.0% |
| 29 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 143.0 | $3K | 0.00% | NEW | — | $21.37 | -2.5% |
| 30 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 18.0 | $3K | 0.00% | NEW | — | $143.33 | +9.8% |
| 31 | — | AMERICAN BITCOIN CORP. COM CL A | — | 1,211.0 | $2K | 0.00% | NEW | — | $1.70 | — |
| 32 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 75.0 | $2K | 0.00% | NEW | — | $25.95 | -4.2% |
| 33 | TFC | TRUIST FINL CORP COM | Financial Services | 39.0 | $2K | 0.00% | NEW | — | $49.21 | +1.1% |
| 34 | STX | SEAGATE TECHNOLOGY | Technology | 6.0 | $2K | — | NEW | — | $275.33 | +186.0% |
| 35 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 20.0 | $2K | — | NEW | — | $80.30 | -12.2% |
| 36 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 47.0 | $1K | — | NEW | — | $31.51 | +15.0% |
| 37 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 5.0 | $1K | — | NEW | — | $279.20 | +4.7% |
| 38 | WMB | WILLIAMS COS INC COM | Energy | 23.0 | $1K | — | NEW | — | $60.13 | +18.6% |
| 39 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 31.0 | $1K | — | NEW | — | $44.55 | +14.0% |
| 40 | — | ASTRAZENECA PLC- SPONS ADR | — | 15.0 | $1K | — | NEW | — | $91.93 | — |
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
47.6%
Consumer Cyclical
12.8%
Financial Services
8.8%
Industrials
8.7%
Healthcare
8.5%
Communication Services
4.8%
Consumer Defensive
3.6%
Energy
2.5%
Utilities
2.4%
Real Estate
0.2%