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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 25,547.0 | $1.5M | 0.34% | +674.0 | +2.7% | $57.64 | -2.0% |
| 22 | MINT | PIMCO ENHANCED SHORT MATURITY ETF | — | 11,876.0 | $1.2M | 0.28% | — | — | $100.81 | -0.0% |
| 23 | RTX | RTX CORPORATION COM | Industrials | 6,271.0 | $1.2M | 0.27% | — | — | $189.73 | +11.9% |
| 24 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 11,576.0 | $1.1M | 0.26% | +290.0 | +2.6% | $96.49 | -1.9% |
| 25 | QCOM | QUALCOMM INC | Technology | 4,684.0 | $866K | 0.20% | -287.0 | -5.8% | $184.79 | -12.9% |
| 26 | AMAT | APPLIED MATLS INC COM | Technology | 1,151.0 | $832K | 0.19% | NEW | — | $723.00 | -33.8% |
| 27 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 2,071.0 | $782K | 0.18% | +2K | +292.2% | $377.69 | -6.8% |
| 28 | GD | GENERAL DYNAMICS CORP COM | Industrials | 2,097.0 | $743K | 0.17% | +2K | +10000.0% | $354.24 | +7.6% |
| 29 | DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | — | 15,143.0 | $740K | 0.17% | +7K | +87.0% | $48.88 | +0.5% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,437.0 | $719K | 0.17% | -566.0 | -28.3% | $500.39 | — |
| 31 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 7,083.0 | $702K | 0.16% | +620.0 | +9.6% | $99.10 | +2.6% |
| 32 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 4,930.0 | $674K | 0.15% | NEW | — | $136.72 | — |
| 33 | TSLA | TESLA INC COM | Consumer Cyclical | 1,514.0 | $637K | 0.15% | +69.0 | +4.8% | $420.60 | -18.1% |
| 34 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 11,688.0 | $627K | 0.14% | +12K | +10000.0% | $53.61 | +8.5% |
| 35 | LLY | ELI LILLY & CO COM | Healthcare | 520.0 | $624K | 0.14% | +467.0 | +881.1% | $1199.43 | +1.2% |
| 36 | SPY | SPDR S&P 500 ETF | Financial Services | 833.0 | $622K | 0.14% | — | — | $746.77 | +2.6% |
| 37 | WMT | WALMART INC COM | Consumer Defensive | 5,461.0 | $619K | 0.14% | +3K | +105.6% | $113.26 | -8.0% |
| 38 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | — | 8,997.0 | $590K | 0.14% | NEW | — | $65.60 | +1.0% |
| 39 | EFV | ISHARES MSCI EAFE VALUE INDEX ETF | — | 7,590.0 | $581K | 0.13% | NEW | — | $76.55 | +7.6% |
| 40 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 4,484.0 | $557K | 0.13% | +4K | +448.2% | $124.17 | -2.0% |
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%