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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | — | 31.0 | $12K | 0.00% | NEW | — | $386.84 | +10.6% |
| 202 | RJF | RAYMOND JAMES FINL INC | Financial Services | 74.0 | $12K | 0.00% | — | — | $160.59 | +4.3% |
| 203 | NEE | NEXTERA ENERGY INC COM | Utilities | 144.0 | $12K | 0.00% | — | — | $80.28 | +11.5% |
| 204 | T | AT&T INC COM | Communication Services | 465.0 | $12K | 0.00% | — | — | $24.84 | -14.3% |
| 205 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 68.0 | $11K | 0.00% | — | — | $168.76 | +11.8% |
| 206 | SU | SUNCOR ENERGY INC NEW COM | Energy | 257.0 | $11K | 0.00% | — | — | $44.36 | +37.6% |
| 207 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 249.0 | $11K | 0.00% | NEW | — | $45.40 | -12.5% |
| 208 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 24.0 | $11K | 0.00% | — | — | $453.38 | +5.1% |
| 209 | MKL | MARKEL GROUP INC COM | Financial Services | 5.0 | $11K | 0.00% | NEW | — | $2149.60 | -9.6% |
| 210 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 103.0 | $11K | 0.00% | NEW | — | $103.56 | +2.2% |
| 211 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 461.0 | $11K | 0.00% | NEW | — | $23.03 | -2.0% |
| 212 | INTU | INTUIT INC | Technology | 16.0 | $11K | 0.00% | NEW | — | $662.44 | -57.4% |
| 213 | DIA | SPDR DOW JONES INDUSTRIAL ETF | Financial Services | 22.0 | $11K | 0.00% | — | — | $480.59 | +9.2% |
| 214 | GEV | GE VERNOVA INC COM | Utilities | 16.0 | $10K | 0.00% | -19.0 | -54.3% | $653.56 | +63.1% |
| 215 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 50.0 | $10K | 0.00% | — | — | $208.74 | +20.7% |
| 216 | OXY | OCCIDENTAL PETE CORP COM | Energy | 253.0 | $10K | 0.00% | — | — | $41.12 | +32.7% |
| 217 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 148.0 | $10K | 0.00% | — | — | $69.42 | +10.2% |
| 218 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 57.0 | $10K | 0.00% | NEW | — | $174.19 | -21.4% |
| 219 | VO | VANGUARD MID CAP | — | 34.0 | $10K | 0.00% | NEW | — | $290.21 | -72.1% |
| 220 | VZ | VERIZON COMMUNICATIONS | Communication Services | 233.0 | $9K | 0.00% | NEW | — | $40.73 | +4.3% |
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
47.5%
Consumer Cyclical
12.8%
Financial Services
8.8%
Industrials
8.6%
Healthcare
8.5%
Communication Services
5.1%
Consumer Defensive
3.6%
Energy
2.5%
Utilities
2.4%
Real Estate
0.2%