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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 934.0 | $313K | 0.07% | NEW | — | $334.82 | -21.2% |
| 62 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 784.0 | $312K | 0.07% | +4.0 | +0.5% | $397.68 | -6.9% |
| 63 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 1,461.0 | $278K | 0.06% | -80.0 | -5.2% | $190.52 | -4.0% |
| 64 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 5,732.0 | $277K | 0.06% | -519.0 | -8.3% | $48.34 | -1.5% |
| 65 | AVUS | AVANTIS U.S. EQUITY ETF | — | 2,128.0 | $273K | 0.06% | -57.0 | -2.6% | $128.08 | +1.9% |
| 66 | IWM | ISHARES RUSSELL 2000 ETF | — | 906.0 | $272K | 0.06% | +100.0 | +12.4% | $300.45 | -0.5% |
| 67 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 2,875.0 | $262K | 0.06% | — | — | $91.21 | +3.7% |
| 68 | WELL | HEALTH CARE REIT INC | Real Estate | 1,152.0 | $261K | 0.06% | +1K | +4508.0% | $226.97 | +6.4% |
| 69 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 2,368.0 | $261K | 0.06% | — | — | $110.32 | +2.7% |
| 70 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 5,133.0 | $260K | 0.06% | — | — | $50.58 | -2.1% |
| 71 | CVX | CHEVRON CORPORATION COM | Energy | 1,566.0 | $260K | 0.06% | +851.0 | +119.0% | $165.76 | +20.8% |
| 72 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 1,819.0 | $259K | 0.06% | — | — | $142.39 | +2.8% |
| 73 | USB | US BANCORP COM NEW | Financial Services | 4,225.0 | $255K | 0.06% | +154.0 | +3.8% | $60.39 | +4.0% |
| 74 | MCK | MCKESSON CORP COM | Healthcare | 337.0 | $255K | 0.06% | +259.0 | +332.1% | $755.60 | +18.7% |
| 75 | GE | GE AEROSPACE COM NEW | Industrials | 656.0 | $245K | 0.06% | +188.0 | +40.2% | $373.73 | -5.2% |
| 76 | PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | — | 4,300.0 | $240K | 0.06% | -105.0 | -2.4% | $55.77 | -0.3% |
| 77 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 2,198.0 | $235K | 0.05% | NEW | — | $107.13 | +5.1% |
| 78 | AMGN | AMGEN INC | Healthcare | 645.0 | $234K | 0.05% | +16.0 | +2.5% | $362.12 | +21.6% |
| 79 | AEE | AMEREN CORP | Utilities | 2,056.0 | $232K | 0.05% | +23.0 | +1.1% | $113.04 | -4.7% |
| 80 | CW | CURTISS WRIGHT CORP COM | Industrials | 306.0 | $232K | 0.05% | NEW | — | $757.76 | -18.3% |
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%