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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BA | BOEING CO COM | Industrials | 22.0 | $5K | 0.00% | NEW | — | $216.45 | -3.0% |
| 422 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 15.0 | $5K | 0.00% | NEW | — | $316.93 | +4.3% |
| 423 | NVT | NVENT ELEC PLC SHS | Industrials | 28.0 | $5K | 0.00% | NEW | — | $169.61 | -8.3% |
| 424 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 46.0 | $5K | 0.00% | -164.0 | -78.1% | $103.04 | +9.8% |
| 425 | UNM | UNUM GROUP | Financial Services | 53.0 | $5K | 0.00% | NEW | — | $89.40 | +3.4% |
| 426 | NGG | NATIONAL GRID TRANSCO PLC | Utilities | 57.0 | $5K | 0.00% | NEW | — | $82.88 | -4.2% |
| 427 | HUBB | HUBBELL INC COM | Industrials | 9.0 | $5K | 0.00% | NEW | — | $523.22 | -10.1% |
| 428 | KEY | KEYCORP COM | Financial Services | 203.0 | $5K | 0.00% | NEW | — | $23.05 | -4.5% |
| 429 | MLI | MUELLER INDS INC COM | Industrials | 38.0 | $5K | 0.00% | NEW | — | $122.92 | -47.8% |
| 430 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 263.0 | $5K | 0.00% | -266.0 | -50.3% | $17.73 | -4.9% |
| 431 | AA | ALCOA CORP COM | Basic Materials | 89.0 | $5K | 0.00% | NEW | — | $52.13 | -1.8% |
| 432 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 59.0 | $5K | 0.00% | NEW | — | $77.86 | -11.5% |
| 433 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 9.0 | $5K | 0.00% | NEW | — | $509.33 | +7.0% |
| 434 | WAB | WABTEC | Industrials | 17.0 | $5K | 0.00% | NEW | — | $269.59 | +10.3% |
| 435 | AIZ | ASSURANT INC | Financial Services | 17.0 | $5K | 0.00% | NEW | — | $268.53 | +6.3% |
| 436 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 13.0 | $5K | 0.00% | NEW | — | $350.08 | -6.9% |
| 437 | ALLY | ALLY FINL INC COM | Financial Services | 99.0 | $5K | 0.00% | NEW | — | $45.95 | -7.0% |
| 438 | SNDK | SANDISK CORP COM | Technology | 2.0 | $5K | 0.00% | NEW | — | $2273.50 | -34.7% |
| 439 | PRU | PRUDENTIAL FINL INC | Financial Services | 42.0 | $5K | 0.00% | NEW | — | $107.93 | +11.5% |
| 440 | AYI | ACUITY INC COM | Industrials | 12.0 | $5K | 0.00% | NEW | — | $376.67 | -9.3% |
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%