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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | POWERSHARES FTSE RAFI US 1000 | — | 134,165.0 | $7.2M | 1.67% | -2K | -1.1% | $54.03 | +4.0% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 4,783.0 | $1.8M | 0.41% | -56.0 | -1.2% | $370.04 | +2.1% |
| 3 | QCOM | QUALCOMM INC | Technology | 4,684.0 | $866K | 0.20% | -287.0 | -5.8% | $184.79 | -12.6% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,437.0 | $719K | 0.17% | -566.0 | -28.3% | $500.39 | — |
| 5 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 559.0 | $523K | 0.12% | -22.0 | -3.8% | $935.47 | +2.5% |
| 6 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 1,461.0 | $278K | 0.06% | -80.0 | -5.2% | $190.52 | -4.3% |
| 7 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 5,732.0 | $277K | 0.06% | -519.0 | -8.3% | $48.34 | -1.5% |
| 8 | AVUS | AVANTIS U.S. EQUITY ETF | — | 2,128.0 | $273K | 0.06% | -57.0 | -2.6% | $128.08 | +1.9% |
| 9 | PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | — | 4,300.0 | $240K | 0.06% | -105.0 | -2.4% | $55.77 | -0.5% |
| 10 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 2,384.0 | $170K | 0.04% | -71.0 | -2.9% | $71.25 | +3.2% |
| 11 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 615.0 | $93K | 0.02% | -12.0 | -1.9% | $151.50 | -9.4% |
| 12 | DIS | DISNEY WALT CO COM | Communication Services | 934.0 | $90K | 0.02% | -265.0 | -22.1% | $96.25 | +14.0% |
| 13 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 309.0 | $69K | 0.02% | -226.0 | -42.2% | $223.86 | +26.1% |
| 14 | IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | — | 273.0 | $49K | 0.01% | -104.0 | -27.6% | $178.60 | -3.1% |
| 15 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 303.0 | $48K | 0.01% | -110.0 | -26.6% | $158.03 | +4.4% |
| 16 | BSV | VANGUARD SHORT TERM BOND | — | 583.0 | $45K | 0.01% | -154.0 | -20.9% | $77.91 | -0.3% |
| 17 | UNP | UNION PAC CORP COM | Industrials | 136.0 | $37K | 0.01% | -5.0 | -3.5% | $272.00 | +15.0% |
| 18 | DVY | ISHARES DJ SELECT DIVIDEND | — | 200.0 | $31K | 0.01% | -252.0 | -55.8% | $156.30 | +5.5% |
| 19 | ETJ | EATON VANCE RISK-MANAGED DIVER COM | Financial Services | 3,556.0 | $29K | 0.01% | -1K | -24.2% | $8.27 | +1.7% |
| 20 | VDE | VANGUARD ENERGY | — | 186.0 | $28K | 0.01% | -10.0 | -5.1% | $150.13 | +17.7% |
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%