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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DVY | ISHARES DJ SELECT DIVIDEND | — | 200.0 | $31K | 0.01% | -252.0 | -55.8% | $156.30 | +5.5% |
| 202 | COP | CONOCOPHILLIPS COM | Energy | 300.0 | $31K | 0.01% | +100.0 | +50.0% | $103.96 | +25.6% |
| 203 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 283.0 | $31K | 0.01% | +49.0 | +20.9% | $107.78 | +4.1% |
| 204 | ALL | ALLSTATE CORP | Financial Services | 124.0 | $30K | 0.01% | +34.0 | +37.8% | $237.94 | +10.0% |
| 205 | ETJ | EATON VANCE RISK-MANAGED DIVER COM | Financial Services | 3,556.0 | $29K | 0.01% | -1K | -24.2% | $8.27 | +2.1% |
| 206 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 711.0 | $29K | 0.01% | — | — | $40.58 | +4.6% |
| 207 | MS | MORGAN STANLEY | Financial Services | 136.0 | $28K | 0.01% | +64.0 | +88.9% | $209.04 | +2.4% |
| 208 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 343.0 | $28K | 0.01% | — | — | $82.34 | +0.5% |
| 209 | VDE | VANGUARD ENERGY | — | 186.0 | $28K | 0.01% | -10.0 | -5.1% | $150.13 | +17.2% |
| 210 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 490.0 | $28K | 0.01% | +245.0 | +100.0% | $56.16 | +4.7% |
| 211 | IVW | ISHARES S&P 500 GROWTH ETF | — | 200.0 | $28K | 0.01% | — | — | $137.53 | +0.8% |
| 212 | PEP | PEPSICO INC COM | Consumer Defensive | 203.0 | $27K | 0.01% | +4.0 | +2.0% | $135.40 | +5.0% |
| 213 | AVRE | AVANTIS REAL ESTATE ETF | — | 565.0 | $27K | 0.01% | — | — | $47.38 | +2.0% |
| 214 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 712.0 | $26K | 0.01% | NEW | — | $36.49 | +6.5% |
| 215 | CSX | CSX CORP COM | Industrials | 544.0 | $26K | 0.01% | +204.0 | +60.0% | $47.53 | +8.9% |
| 216 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 932.0 | $26K | 0.01% | +357.0 | +62.1% | $27.70 | +2.7% |
| 217 | AKRE | AKRE FOCUS ETF | — | 476.0 | $25K | 0.01% | — | — | $53.19 | +14.0% |
| 218 | BAC | BANK OF AMER CORP COM | Financial Services | 443.0 | $25K | 0.01% | NEW | — | $56.98 | +9.2% |
| 219 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 154.0 | $25K | 0.01% | — | — | $163.67 | +2.6% |
| 220 | WDC | WESTERN DIGITAL CORP COM | Technology | 39.0 | $25K | 0.01% | NEW | — | $638.72 | -26.6% |
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%