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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPGI | S&P GLOBAL INC COM | Financial Services | 52.0 | $21K | 0.01% | -4.0 | -7.1% | $407.27 | +7.2% |
| 22 | ILMN | ILLUMINA INC | Healthcare | 88.0 | $15K | 0.00% | -107.0 | -54.9% | $175.83 | +27.9% |
| 23 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 238.0 | $14K | 0.00% | -87.0 | -26.8% | $59.69 | +1.6% |
| 24 | OXY | OCCIDENTAL PETE CORP COM | Energy | 244.0 | $12K | 0.00% | -9.0 | -3.6% | $48.57 | +20.7% |
| 25 | INDA | ISHARES MSCI INDIA ETF | — | 188.0 | $9K | 0.00% | -187.0 | -49.9% | $49.39 | +0.8% |
| 26 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 110.0 | $8K | 0.00% | -38.0 | -25.7% | $75.79 | +5.3% |
| 27 | MKL | MARKEL GROUP INC COM | Financial Services | 3.0 | $6K | 0.00% | -2.0 | -40.0% | $1953.00 | -7.0% |
| 28 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 10.0 | $5K | 0.00% | -21.0 | -67.7% | $541.80 | -4.6% |
| 29 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 46.0 | $5K | 0.00% | -164.0 | -78.1% | $103.04 | +9.1% |
| 30 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 263.0 | $5K | 0.00% | -266.0 | -50.3% | $17.73 | -3.9% |
| 31 | GNRC | GENERAC HLDGS INC COM | Industrials | 15.0 | $4K | 0.00% | -12.0 | -44.4% | $292.80 | -29.5% |
| 32 | VLTO | VERALTO CORP COM SHS | Industrials | 34.0 | $3K | 0.00% | -306.0 | -90.0% | $88.68 | +11.3% |
| 33 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 78.0 | $3K | 0.00% | -171.0 | -68.7% | $38.50 | +2.8% |
| 34 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 31.0 | $3K | 0.00% | -42.0 | -57.5% | $88.61 | -36.4% |
| 35 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 15.0 | $2K | — | -42.0 | -73.7% | $134.13 | -3.3% |
| 36 | SNAP | SNAP INC CL A | Communication Services | 424.0 | $2K | — | -349.0 | -45.1% | $4.44 | +21.9% |
| 37 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 16.0 | $1K | — | -8.0 | -33.3% | $71.62 | +1.0% |
| 38 | INTU | INTUIT INC | Technology | 4.0 | $1K | — | -12.0 | -75.0% | $261.00 | +32.5% |
| 39 | VRSK | VERISK ANALYTICS INC COM | Industrials | 5.0 | $898.0 | — | -29.0 | -85.3% | $179.60 | +4.6% |
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%