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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COP | CONOCOPHILLIPS COM | Energy | 200.0 | $19K | 0.01% | — | — | $93.61 | +41.6% |
| 182 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 325.0 | $17K | 0.01% | -278.0 | -46.1% | $53.76 | +10.1% |
| 183 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 677.0 | $17K | 0.01% | NEW | — | $24.82 | +45.3% |
| 184 | CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | — | 519.0 | $17K | 0.01% | NEW | — | $32.24 | -1.5% |
| 185 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | — | 159.0 | $16K | 0.01% | NEW | — | $100.26 | — |
| 186 | ADI | ANALOG DEVICES INC COM | Technology | 58.0 | $16K | 0.01% | — | — | $271.21 | +33.5% |
| 187 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 31.0 | $15K | 0.01% | NEW | — | $487.26 | +2.3% |
| 188 | EWG | ISHARES INC MSCI GERMANY INDEX FD | — | 350.0 | $15K | 0.00% | — | — | $42.50 | -0.2% |
| 189 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 641.0 | $15K | 0.00% | +625.0 | +3906.2% | $22.97 | -5.1% |
| 190 | ADSK | AUTODESK INC | Technology | 48.0 | $14K | 0.00% | — | — | $296.00 | -25.6% |
| 191 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 190.0 | $14K | 0.00% | — | — | $74.49 | +34.6% |
| 192 | IYF | ISHARES U.S. FINANCIALS ETF | — | 109.0 | $14K | 0.00% | — | — | $128.93 | +2.1% |
| 193 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 575.0 | $14K | 0.00% | +104.0 | +22.1% | $24.04 | +14.9% |
| 194 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 200.0 | $13K | 0.00% | — | — | $67.22 | +19.2% |
| 195 | PSX | PHILLIPS 66 | Energy | 100.0 | $13K | 0.00% | — | — | $129.04 | +105.1% |
| 196 | MS | MORGAN STANLEY | Financial Services | 72.0 | $13K | 0.00% | — | — | $177.53 | +14.1% |
| 197 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF | — | 487.0 | $13K | 0.00% | NEW | — | $25.68 | — |
| 198 | CSX | CSX CORP COM | Industrials | 340.0 | $12K | 0.00% | — | — | $36.25 | +32.1% |
| 199 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 82.0 | $12K | 0.00% | — | — | $148.70 | +10.5% |
| 200 | — | UNLIMITED HFGM GLOBAL MACRO ETF | — | 418.0 | $12K | 0.00% | NEW | — | $28.84 | — |
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
47.6%
Consumer Cyclical
12.8%
Financial Services
8.8%
Industrials
8.7%
Healthcare
8.5%
Communication Services
4.8%
Consumer Defensive
3.6%
Energy
2.5%
Utilities
2.4%
Real Estate
0.2%