Portfolio (Quarterly)
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Creative Capital Management Investments LLC
· CIK 0001957363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WDC | WESTERN DIGITAL CORP COM | Technology | 39.0 | $25K | 0.01% | NEW | — | $638.72 | -29.4% |
| 42 | F | FORD MOTOR COMPANY | Consumer Cyclical | 1,756.0 | $24K | 0.01% | NEW | — | $13.90 | +0.4% |
| 43 | LIN | LINDE PLC SHS | Basic Materials | 45.0 | $23K | 0.01% | NEW | — | $518.93 | -6.1% |
| 44 | SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | — | 150.0 | $23K | 0.01% | NEW | — | $154.44 | +3.0% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 40.0 | $19K | 0.00% | NEW | — | $477.57 | -12.6% |
| 46 | FIX | COMFORT SYS USA INC COM | Industrials | 9.0 | $18K | 0.00% | NEW | — | $1982.00 | -21.2% |
| 47 | URI | UNITED RENTALS INC COM | Industrials | 13.0 | $15K | 0.00% | NEW | — | $1132.92 | -7.0% |
| 48 | TGT | TARGET CORP COM | Consumer Defensive | 112.0 | $15K | 0.00% | NEW | — | $130.61 | +25.1% |
| 49 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 42.0 | $14K | 0.00% | NEW | — | $330.12 | +12.0% |
| 50 | COHR | COHERENT CORP COM | Technology | 34.0 | $13K | 0.00% | NEW | — | $394.47 | -27.0% |
| 51 | FLEX | FLEXTRONICS INTL LTD F | Technology | 81.0 | $13K | 0.00% | NEW | — | $162.07 | -32.6% |
| 52 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 331.0 | $13K | 0.00% | NEW | — | $39.54 | +6.2% |
| 53 | WOMN | IMPACT SHARES WOMENS EMPOWERMENT ETF | — | 300.0 | $13K | 0.00% | NEW | — | $42.40 | +7.7% |
| 54 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 105.0 | $12K | 0.00% | NEW | — | $118.99 | +1.0% |
| 55 | CIEN | CIENA CORP COM NEW | Technology | 25.0 | $12K | 0.00% | NEW | — | $490.56 | -21.0% |
| 56 | EOG | EOG RESOURCES INC | Energy | 94.0 | $12K | 0.00% | NEW | — | $129.73 | +13.2% |
| 57 | GM | GENERAL MOTORS CORP | Consumer Cyclical | 158.0 | $12K | 0.00% | NEW | — | $77.08 | +11.3% |
| 58 | TXN | TEXAS INSTRS INC COM | Technology | 40.0 | $12K | 0.00% | NEW | — | $298.07 | -12.8% |
| 59 | FITB | FIFTH THIRD BANCORP | Financial Services | 196.0 | $11K | 0.00% | NEW | — | $56.37 | -2.6% |
| 60 | CB | CHUBB LIMITED COM | Financial Services | 32.0 | $11K | 0.00% | NEW | — | $340.75 | +0.7% |
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%