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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 8.0 | $362.0 | — | NEW | — | $45.25 | +21.4% |
| 302 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 4.0 | $341.0 | — | — | — | $85.25 | -0.9% |
| 303 | SCHE | SCHWAB EMERGING MARKET EQ ETF | — | 9.0 | $295.0 | — | NEW | — | $32.78 | +10.7% |
| 304 | HLN | HALEON PLC SPON ADS | Healthcare | 25.0 | $253.0 | — | — | — | $10.12 | -9.0% |
| 305 | HYBB | ISHARES BB RATED CORPORATE BOND ETF | — | 4.0 | $189.0 | — | — | — | $47.25 | -3.0% |
| 306 | SCHH | SCHWAB U.S. REIT ETF | — | 9.0 | $188.0 | — | NEW | — | $20.89 | +9.5% |
| 307 | PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | — | 4.0 | $150.0 | — | — | — | $37.50 | +7.9% |
| 308 | AMRN | AMARIN CORP PLC SPONSORED ADR | Healthcare | 9.0 | $126.0 | — | — | — | $14.00 | -1.1% |
| 309 | KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | — | 4.0 | $104.0 | — | — | — | $26.00 | +19.4% |
| 310 | ONL | ORION PROPERTIES INC COM | Real Estate | 22.0 | $50.0 | — | — | — | $2.27 | +6.9% |
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
47.6%
Consumer Cyclical
12.8%
Financial Services
8.8%
Industrials
8.7%
Healthcare
8.5%
Communication Services
4.8%
Consumer Defensive
3.6%
Energy
2.5%
Utilities
2.4%
Real Estate
0.2%