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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 356.0 | $25K | 0.01% | — | — | $69.90 | +2.2% |
| 222 | ZBH | ZIMMER HLDGS INC | Healthcare | 286.0 | $25K | 0.01% | +33.0 | +13.0% | $86.09 | +16.9% |
| 223 | F | FORD MOTOR COMPANY | Consumer Cyclical | 1,756.0 | $24K | 0.01% | NEW | — | $13.90 | +0.9% |
| 224 | PSX | PHILLIPS 66 | Energy | 143.0 | $24K | 0.01% | +43.0 | +43.0% | $169.05 | +41.7% |
| 225 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 204.0 | $24K | 0.01% | — | — | $117.50 | -1.7% |
| 226 | LIN | LINDE PLC SHS | Basic Materials | 45.0 | $23K | 0.01% | NEW | — | $518.93 | -6.8% |
| 227 | SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | — | 150.0 | $23K | 0.01% | NEW | — | $154.44 | +3.3% |
| 228 | DIA | SPDR DOW JONES INDUSTRIAL ETF | Financial Services | 42.0 | $22K | 0.01% | +20.0 | +90.9% | $522.38 | +2.5% |
| 229 | STX | SEAGATE TECHNOLOGY | Technology | 22.0 | $21K | 0.01% | +16.0 | +266.7% | $965.00 | -13.9% |
| 230 | SPGI | S&P GLOBAL INC COM | Financial Services | 52.0 | $21K | 0.01% | -4.0 | -7.1% | $407.27 | +7.4% |
| 231 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 230.0 | $21K | 0.01% | +40.0 | +21.1% | $90.53 | +12.5% |
| 232 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 40.0 | $20K | 0.01% | +16.0 | +66.7% | $496.73 | +10.6% |
| 233 | CMI | CUMMINS INC COM | Industrials | 27.0 | $19K | 0.00% | +17.0 | +170.0% | $713.22 | -19.7% |
| 234 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 40.0 | $19K | 0.00% | NEW | — | $477.57 | -10.7% |
| 235 | T | AT&T INC COM | Communication Services | 908.0 | $19K | 0.00% | +443.0 | +95.3% | $20.70 | +23.4% |
| 236 | FIX | COMFORT SYS USA INC COM | Industrials | 9.0 | $18K | 0.00% | NEW | — | $1982.00 | -18.8% |
| 237 | PGR | PROGRESSIVE CORP COM | Financial Services | 81.0 | $18K | 0.00% | +49.0 | +153.1% | $218.44 | -0.4% |
| 238 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | — | 173.0 | $17K | 0.00% | +14.0 | +8.8% | $100.60 | — |
| 239 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 70.0 | $17K | 0.00% | +7.0 | +11.1% | $248.37 | +12.9% |
| 240 | CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | — | 519.0 | $17K | 0.00% | — | — | $32.44 | +2.5% |
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%