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 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 916.0 | $100K | 0.02% | NEW | — | $109.11 | +0.7% |
| 22 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 558.0 | $95K | 0.02% | NEW | — | $169.88 | +17.2% |
| 23 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 330.0 | $92K | 0.02% | NEW | — | $280.00 | +20.2% |
| 24 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 1,871.0 | $86K | 0.02% | NEW | — | $45.70 | +5.6% |
| 25 | HACK | AMPLIFY CYBERSECURITY ETF | — | 672.0 | $71K | 0.02% | NEW | — | $104.93 | +3.8% |
| 26 | HAS | HASBRO INC COM | Consumer Cyclical | 775.0 | $64K | 0.01% | NEW | — | $82.59 | +16.2% |
| 27 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | Financial Services | 3,556.0 | $55K | 0.01% | NEW | — | $15.54 | +0.8% |
| 28 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 413.0 | $40K | 0.01% | NEW | — | $96.58 | +4.5% |
| 29 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 4,163.0 | $39K | 0.01% | NEW | — | $9.39 | +7.4% |
| 30 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 1,333.0 | $39K | 0.01% | NEW | — | $29.04 | -1.7% |
| 31 | — | APTIV PLC COM SHS | — | 618.0 | $38K | 0.01% | NEW | — | $61.38 | — |
| 32 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 397.0 | $37K | 0.01% | NEW | — | $93.66 | -11.0% |
| 33 | — | HONEYWELL INTL INC | — | 165.0 | $37K | 0.01% | NEW | — | $223.90 | — |
| 34 | — | HONEYWELL AEROSPACE INC COM | — | 165.0 | $36K | 0.01% | NEW | — | $221.08 | — |
| 35 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 666.0 | $34K | 0.01% | NEW | — | $51.29 | -1.6% |
| 36 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 381.0 | $34K | 0.01% | NEW | — | $89.01 | +4.9% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 42.0 | $32K | 0.01% | NEW | — | $190.79 | -0.9% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 73.0 | $32K | 0.01% | NEW | — | $433.33 | -27.7% |
| 39 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 712.0 | $26K | 0.01% | NEW | — | $36.49 | +6.6% |
| 40 | BAC | BANK OF AMER CORP COM | Financial Services | 443.0 | $25K | 0.01% | NEW | — | $56.98 | +9.5% |
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%