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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 17.0 | $7K | 0.00% | NEW | — | $386.71 | +3.2% |
| 342 | JBL | JABIL CIRCUIT INC | Technology | 17.0 | $7K | 0.00% | NEW | — | $385.47 | -19.0% |
| 343 | CRBG | COREBRIDGE FINL INC COM | — | 226.0 | $6K | 0.00% | NEW | — | $28.63 | — |
| 344 | NXPI | NXP SEMICONDUCTORS NV COM | Technology | 23.0 | $6K | 0.00% | NEW | — | $281.04 | -19.6% |
| 345 | — | FORTINET INC COM | — | 42.0 | $6K | 0.00% | NEW | — | $153.62 | — |
| 346 | UBS | UBS AG NEW F | Financial Services | 130.0 | $6K | 0.00% | NEW | — | $49.56 | +9.7% |
| 347 | NTRS | NORTHERN TR CORP COM | Financial Services | 37.0 | $6K | 0.00% | NEW | — | $173.84 | +7.2% |
| 348 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 28.0 | $6K | 0.00% | NEW | — | $229.46 | +2.8% |
| 349 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 201.0 | $6K | 0.00% | — | — | $31.71 | +9.8% |
| 350 | — | CORPAY INC COM SHS | — | 19.0 | $6K | 0.00% | NEW | — | $333.26 | — |
| 351 | KR | KROGER CO COM | Consumer Defensive | 114.0 | $6K | 0.00% | NEW | — | $55.53 | +2.5% |
| 352 | KIM | KIMCO REALTY CORP | Real Estate | 247.0 | $6K | 0.00% | NEW | — | $25.36 | -6.1% |
| 353 | HCA | HCA HEALTHCARE INC COM | Healthcare | 16.0 | $6K | 0.00% | +3.0 | +23.1% | $389.88 | +7.6% |
| 354 | MKSI | MKS INC. COM | Technology | 14.0 | $6K | 0.00% | NEW | — | $444.79 | -39.1% |
| 355 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 31.0 | $6K | 0.00% | NEW | — | $200.61 | +8.0% |
| 356 | CVNA | CARVANA CO CL A | Consumer Cyclical | 94.0 | $6K | 0.00% | NEW | — | $65.82 | +12.6% |
| 357 | OKE | ONEOK INC NEW COM | Energy | 70.0 | $6K | 0.00% | NEW | — | $86.94 | +8.9% |
| 358 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 146.0 | $6K | 0.00% | — | — | $41.25 | +5.0% |
| 359 | NSC | NORFOLK SOUTHERN CRP | Industrials | 19.0 | $6K | 0.00% | NEW | — | $314.58 | +10.6% |
| 360 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 3.0 | $6K | 0.00% | NEW | — | $1989.33 | -12.8% |
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%