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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ETJ | EATON VANCE RISK-MANAGED DIVER COM | Financial Services | 4,694.0 | $42K | 0.01% | NEW | — | $8.99 | -6.3% |
| 122 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 200.0 | $41K | 0.01% | NEW | — | $203.59 | +15.3% |
| 123 | LLY | ELI LILLY & CO COM | Healthcare | 52.0 | $40K | 0.01% | NEW | — | $763.00 | +36.5% |
| 124 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 1,337.0 | $40K | 0.01% | NEW | — | $29.64 | +16.6% |
| 125 | APH | AMPHENOL CORP CL A | Technology | 320.0 | $40K | 0.01% | NEW | — | $123.75 | +0.9% |
| 126 | ETN | EATON CORP PLC SHS | Industrials | 103.0 | $39K | 0.01% | NEW | — | $374.25 | +1.9% |
| 127 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 349.0 | $38K | 0.01% | NEW | — | $109.67 | +4.3% |
| 128 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 288.0 | $38K | 0.01% | NEW | — | $132.48 | +2.5% |
| 129 | VB | VANGUARD SMALL CAP ETF | — | 150.0 | $38K | 0.01% | NEW | — | $254.28 | +12.7% |
| 130 | SYK | STRYKER CORP | Healthcare | 99.0 | $37K | 0.01% | NEW | — | $369.67 | -13.0% |
| 131 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 251.0 | $36K | 0.01% | NEW | — | $143.18 | -47.0% |
| 132 | DVY | ISHARES DJ SELECT DIVIDEND | — | 252.0 | $36K | 0.01% | NEW | — | $142.10 | +8.5% |
| 133 | DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | — | 539.0 | $36K | 0.01% | NEW | — | $66.22 | +11.8% |
| 134 | UNP | UNION PAC CORP COM | Industrials | 141.0 | $33K | 0.01% | NEW | — | $236.37 | +12.5% |
| 135 | C | CITIGROUP INC | Financial Services | 328.0 | $33K | 0.01% | NEW | — | $101.50 | +23.3% |
| 136 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 44.0 | $33K | 0.01% | NEW | — | $746.64 | -84.7% |
| 137 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 603.0 | $33K | 0.01% | NEW | — | $54.18 | +8.3% |
| 138 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 600.0 | $32K | 0.01% | NEW | — | $53.40 | +23.7% |
| 139 | O | REALTY INCOME CORP | Real Estate | 525.0 | $32K | 0.01% | NEW | — | $60.79 | +2.4% |
| 140 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 252.0 | $32K | 0.01% | NEW | — | $125.95 | +23.7% |
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
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%