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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | — | 4.0 | $149.0 | — | NEW | — | $37.25 | +12.4% |
| 262 | AMRN | AMARIN CORP PLC SPONSORED ADR | Healthcare | 9.0 | $147.0 | — | NEW | — | $16.33 | -10.9% |
| 263 | KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | — | 4.0 | $108.0 | — | NEW | — | $27.00 | +8.3% |
| 264 | ONL | ORION PROPERTIES INC COM | Real Estate | 22.0 | $59.0 | — | NEW | — | $2.68 | +11.1% |
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
48.2%
Consumer Cyclical
13.3%
Industrials
9.0%
Financial Services
8.4%
Healthcare
7.8%
Communication Services
4.4%
Consumer Defensive
3.7%
Utilities
2.6%
Energy
2.4%
Real Estate
0.2%