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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 125.0 | $2K | 0.00% | — | — | $19.29 | +6.8% |
| 262 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 6.0 | $2K | 0.00% | — | — | $394.00 | -0.5% |
| 263 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 24.0 | $2K | 0.00% | — | — | $87.33 | -16.9% |
| 264 | — | AMERICAN BITCOIN CORP. COM CL A | — | 1,211.0 | $2K | 0.00% | NEW | — | $1.70 | — |
| 265 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 75.0 | $2K | 0.00% | NEW | — | $25.95 | -2.4% |
| 266 | LMT | LOCKHEED MARTIN CORP | Industrials | 4.0 | $2K | 0.00% | — | — | $483.75 | +6.5% |
| 267 | TFC | TRUIST FINL CORP COM | Financial Services | 39.0 | $2K | 0.00% | NEW | — | $49.21 | +5.6% |
| 268 | NFLX | NETFLIX INC COM | Communication Services | 20.0 | $2K | 0.00% | +18.0 | +900.0% | $93.75 | -21.6% |
| 269 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 20.0 | $2K | 0.00% | — | — | $92.30 | +17.0% |
| 270 | PANW | PALO ALTO NETWORKS INC COM | Technology | 10.0 | $2K | 0.00% | — | — | $184.20 | +91.6% |
| 271 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 35.0 | $2K | 0.00% | — | — | $48.11 | +162.5% |
| 272 | STX | SEAGATE TECHNOLOGY | Technology | 6.0 | $2K | — | NEW | — | $275.33 | +219.0% |
| 273 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 20.0 | $2K | — | NEW | — | $80.30 | +0.2% |
| 274 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30.0 | $1K | — | +25.0 | +500.0% | $49.67 | -26.3% |
| 275 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 47.0 | $1K | — | NEW | — | $31.51 | +18.7% |
| 276 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 5.0 | $1K | — | NEW | — | $279.20 | +7.7% |
| 277 | WMB | WILLIAMS COS INC COM | Energy | 23.0 | $1K | — | NEW | — | $60.13 | +26.4% |
| 278 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 31.0 | $1K | — | NEW | — | $44.55 | +9.3% |
| 279 | — | ASTRAZENECA PLC- SPONS ADR | — | 15.0 | $1K | — | NEW | — | $91.93 | — |
| 280 | — | REX-OSPREY XRP ETF | — | 90.0 | $1K | — | NEW | — | $14.98 | — |
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%