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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHW | CHARLES SCHWAB CORP | Financial Services | 112.0 | $10K | 0.00% | NEW | — | $92.27 | +19.0% |
| 62 | NUE | NUCOR CORP COM | Basic Materials | 46.0 | $10K | 0.00% | NEW | — | $222.76 | +13.5% |
| 63 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 33.0 | $10K | 0.00% | NEW | — | $297.88 | -18.4% |
| 64 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 78.0 | $10K | 0.00% | NEW | — | $124.42 | +0.9% |
| 65 | AME | AMETEK INC COM | Industrials | 39.0 | $9K | 0.00% | NEW | — | $241.95 | +1.5% |
| 66 | MPC | MARATHON PETE CORP COM | Energy | 36.0 | $9K | 0.00% | NEW | — | $255.67 | +42.1% |
| 67 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 179.0 | $9K | 0.00% | NEW | — | $51.42 | -19.9% |
| 68 | RCL | ROYAL CARRIBBEAN CRUISES LTD | Consumer Cyclical | 28.0 | $9K | 0.00% | NEW | — | $317.54 | -8.2% |
| 69 | TER | TERADYNE INC COM | Technology | 18.0 | $9K | 0.00% | NEW | — | $483.83 | -24.8% |
| 70 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 25.0 | $9K | 0.00% | NEW | — | $344.32 | +1.1% |
| 71 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 63.0 | $9K | 0.00% | NEW | — | $135.98 | -14.6% |
| 72 | NUV | NUVEEN MUN VALUE FD | Financial Services | 921.0 | $8K | 0.00% | NEW | — | $9.22 | -3.2% |
| 73 | MET | METLIFE INC COM | Financial Services | 99.0 | $8K | 0.00% | NEW | — | $84.61 | +14.0% |
| 74 | AMKR | AMKOR TECHNOLOGY INC | Technology | 96.0 | $8K | 0.00% | NEW | — | $86.23 | -44.0% |
| 75 | CI | CIGNA CORP | Healthcare | 29.0 | $8K | 0.00% | NEW | — | $275.69 | +2.3% |
| 76 | BWA | BORG WARNER AUTOMOTIVE INC | Consumer Cyclical | 118.0 | $8K | 0.00% | NEW | — | $66.40 | -2.1% |
| 77 | — | CRH PLC ORD | — | 72.0 | $8K | 0.00% | NEW | — | $107.00 | — |
| 78 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 777.0 | $8K | 0.00% | NEW | — | $9.86 | +8.4% |
| 79 | UPS | UNITED PARCEL SERVICE INC | Industrials | 71.0 | $8K | 0.00% | NEW | — | $107.51 | -1.5% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 42.0 | $8K | 0.00% | NEW | — | $180.90 | +7.1% |
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%