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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 321.0 | $30K | 0.01% | NEW | — | $92.98 | +10.9% |
| 142 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 179.0 | $29K | 0.01% | NEW | — | $161.79 | +238.8% |
| 143 | KLAC | KLA-TENCOR CORP | Technology | 26.0 | $28K | 0.01% | NEW | — | $1078.62 | -78.6% |
| 144 | PEP | PEPSICO INC COM | Consumer Defensive | 199.0 | $28K | 0.01% | NEW | — | $140.44 | -3.6% |
| 145 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 390.0 | $28K | 0.01% | NEW | — | $71.05 | +3.7% |
| 146 | AMP | AMERIPRISE FINANCIAL INC. | Financial Services | 56.0 | $28K | 0.01% | NEW | — | $491.25 | +5.6% |
| 147 | SPGI | S&P GLOBAL INC COM | Financial Services | 56.0 | $27K | 0.01% | NEW | — | $486.71 | -9.8% |
| 148 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 103.0 | $27K | 0.01% | NEW | — | $260.76 | +4.4% |
| 149 | CSCO | CISCO SYS INC | Technology | 389.0 | $27K | 0.01% | NEW | — | $68.42 | +71.1% |
| 150 | IBM | INTL BUSINESS MACHINES | Technology | 93.0 | $26K | 0.01% | NEW | — | $282.16 | -23.1% |
| 151 | INTC | INTEL CORP COM | Technology | 769.0 | $26K | 0.01% | NEW | — | $33.55 | +221.2% |
| 152 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 711.0 | $26K | 0.01% | NEW | — | $36.15 | +12.2% |
| 153 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 245.0 | $25K | 0.01% | NEW | — | $103.07 | -45.4% |
| 154 | ACN | ACCENTURE LTD BERMUDA CL A | Technology | 102.0 | $25K | 0.01% | NEW | — | $246.60 | -45.4% |
| 155 | AVRE | AVANTIS REAL ESTATE ETF | — | 565.0 | $25K | 0.01% | NEW | — | $44.48 | +7.8% |
| 156 | ALL | ALLSTATE CORP | Financial Services | 117.0 | $25K | 0.01% | NEW | — | $214.65 | +16.6% |
| 157 | ZBH | ZIMMER HLDGS INC | Healthcare | 253.0 | $25K | 0.01% | NEW | — | $98.50 | -7.6% |
| 158 | JCI | JOHNSON CTLS INC | Industrials | 226.0 | $25K | 0.01% | NEW | — | $109.95 | +32.1% |
| 159 | VLTO | VERALTO CORP COM SHS | Industrials | 233.0 | $25K | 0.01% | NEW | — | $106.61 | -13.8% |
| 160 | VDE | VANGUARD ENERGY | — | 196.0 | $25K | 0.01% | NEW | — | $125.86 | +27.8% |
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%