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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 539.0 | $39K | 0.01% | +39.0 | +7.8% | $71.95 | -3.9% |
| 182 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 1,333.0 | $39K | 0.01% | NEW | — | $29.04 | -1.6% |
| 183 | — | APTIV PLC COM SHS | — | 618.0 | $38K | 0.01% | NEW | — | $61.38 | — |
| 184 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 397.0 | $37K | 0.01% | NEW | — | $93.66 | -11.3% |
| 185 | UNP | UNION PAC CORP COM | Industrials | 136.0 | $37K | 0.01% | -5.0 | -3.5% | $272.00 | +14.2% |
| 186 | — | HONEYWELL INTL INC | — | 165.0 | $37K | 0.01% | NEW | — | $223.90 | — |
| 187 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 485.0 | $37K | 0.01% | +78.0 | +19.2% | $76.05 | +4.9% |
| 188 | IBM | INTL BUSINESS MACHINES | Technology | 131.0 | $37K | 0.01% | +32.0 | +32.3% | $281.21 | -18.3% |
| 189 | — | HONEYWELL AEROSPACE INC COM | — | 165.0 | $36K | 0.01% | NEW | — | $221.08 | — |
| 190 | ADI | ANALOG DEVICES INC COM | Technology | 88.0 | $35K | 0.01% | +30.0 | +51.7% | $397.17 | -6.4% |
| 191 | SYK | STRYKER CORP | Healthcare | 110.0 | $35K | 0.01% | +11.0 | +11.1% | $314.84 | +4.7% |
| 192 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 128.0 | $35K | 0.01% | +25.0 | +24.3% | $270.47 | +5.6% |
| 193 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 666.0 | $34K | 0.01% | NEW | — | $51.29 | -1.5% |
| 194 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 381.0 | $34K | 0.01% | NEW | — | $89.01 | +4.9% |
| 195 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 321.0 | $33K | 0.01% | — | — | $102.81 | +4.3% |
| 196 | AMP | AMERIPRISE FINANCIAL INC. | Financial Services | 71.0 | $33K | 0.01% | +15.0 | +26.8% | $458.76 | +22.1% |
| 197 | O | REALTY INCOME CORP | Real Estate | 525.0 | $33K | 0.01% | — | — | $61.96 | +0.5% |
| 198 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 66.0 | $32K | 0.01% | +15.0 | +29.4% | $491.17 | -5.7% |
| 199 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 42.0 | $32K | 0.01% | NEW | — | $190.79 | -0.8% |
| 200 | LRCX | LAM RESEARCH CORP | Technology | 73.0 | $32K | 0.01% | NEW | — | $433.33 | -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
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%