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 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 68.0 | $13K | 0.00% | — | — | $190.19 | +13.2% |
| 262 | WOMN | IMPACT SHARES WOMENS EMPOWERMENT ETF | — | 300.0 | $13K | 0.00% | NEW | — | $42.40 | +8.1% |
| 263 | ACN | ACCENTURE LTD BERMUDA CL A | Technology | 102.0 | $13K | 0.00% | — | — | $124.44 | +51.7% |
| 264 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 105.0 | $12K | 0.00% | NEW | — | $118.99 | +2.4% |
| 265 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF | — | 487.0 | $12K | 0.00% | — | — | $25.42 | — |
| 266 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 42.0 | $12K | 0.00% | +18.0 | +75.0% | $293.19 | +3.8% |
| 267 | CIEN | CIENA CORP COM NEW | Technology | 25.0 | $12K | 0.00% | NEW | — | $490.56 | -18.5% |
| 268 | ADSK | AUTODESK INC | Technology | 63.0 | $12K | 0.00% | +15.0 | +31.2% | $194.41 | +38.9% |
| 269 | EOG | EOG RESOURCES INC | Energy | 94.0 | $12K | 0.00% | NEW | — | $129.73 | +10.9% |
| 270 | GM | GENERAL MOTORS CORP | Consumer Cyclical | 158.0 | $12K | 0.00% | NEW | — | $77.08 | +12.4% |
| 271 | TXN | TEXAS INSTRS INC COM | Technology | 40.0 | $12K | 0.00% | NEW | — | $298.07 | -10.6% |
| 272 | OXY | OCCIDENTAL PETE CORP COM | Energy | 244.0 | $12K | 0.00% | -9.0 | -3.6% | $48.57 | +21.6% |
| 273 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 267.0 | $11K | 0.00% | +47.0 | +21.4% | $42.68 | +10.8% |
| 274 | FITB | FIFTH THIRD BANCORP | Financial Services | 196.0 | $11K | 0.00% | NEW | — | $56.37 | -3.0% |
| 275 | FDX | FEDEX CORP | Industrials | 35.0 | $11K | 0.00% | +15.0 | +75.0% | $313.14 | +6.4% |
| 276 | CB | CHUBB LIMITED COM | Financial Services | 32.0 | $11K | 0.00% | NEW | — | $340.75 | -0.4% |
| 277 | VOE | VANGUARD MID-CAP VALUE ETF | — | 55.0 | $11K | 0.00% | +48.0 | +685.7% | $197.60 | +5.6% |
| 278 | WM | WASTE MANAGEMENT INC | Industrials | 47.0 | $10K | 0.00% | +32.0 | +213.3% | $222.87 | -2.2% |
| 279 | NFLX | NETFLIX INC. COM | Communication Services | 146.0 | $10K | 0.00% | +126.0 | +630.0% | $71.40 | +11.8% |
| 280 | SCHW | CHARLES SCHWAB CORP | Financial Services | 112.0 | $10K | 0.00% | NEW | — | $92.27 | +16.9% |
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%