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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 1,113.0 | $117K | 0.04% | — | — | $105.26 | +10.1% |
| 82 | V | VISA INC | Financial Services | 324.0 | $114K | 0.03% | — | — | $350.75 | -5.7% |
| 83 | MU | MICRON TECHNOLOGY | Technology | 390.0 | $111K | 0.03% | — | — | $285.41 | +167.0% |
| 84 | CVX | CHEVRON CORP NEW COM | Energy | 715.0 | $109K | 0.03% | +87.0 | +13.8% | $152.41 | +25.3% |
| 85 | EVRG | EVERGY INC COM | Utilities | 1,501.0 | $109K | 0.03% | — | — | $72.49 | +15.4% |
| 86 | GLD | SPDR GOLD ETF | Financial Services | 272.0 | $108K | 0.03% | — | — | $396.31 | +5.2% |
| 87 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 1,007.0 | $105K | 0.03% | — | — | $104.04 | +10.9% |
| 88 | ABT | ABBOTT LABS COM | Healthcare | 824.0 | $103K | 0.03% | — | — | $125.29 | -29.9% |
| 89 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 1,846.0 | $98K | 0.03% | -862.0 | -31.8% | $52.84 | +17.7% |
| 90 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 627.0 | $96K | 0.03% | +10.0 | +1.6% | $153.61 | +3.6% |
| 91 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 1,442.0 | $91K | 0.03% | — | — | $62.92 | +12.2% |
| 92 | IVV | ISHARES S&P 500 INDEX | — | 129.0 | $88K | 0.03% | — | — | $684.94 | +8.9% |
| 93 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 1,170.0 | $88K | 0.03% | +130.0 | +12.5% | $75.05 | +11.5% |
| 94 | SRE | SEMPRA ENERGY | Utilities | 928.0 | $82K | 0.03% | — | — | $88.29 | +3.6% |
| 95 | GRMN | GARMIN LTD | Technology | 400.0 | $81K | 0.02% | — | — | $202.85 | +18.2% |
| 96 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 800.0 | $76K | 0.02% | — | — | $94.38 | +8.9% |
| 97 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 2,991.0 | $75K | 0.02% | — | — | $25.24 | -1.2% |
| 98 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 80.0 | $70K | 0.02% | — | — | $879.00 | +12.4% |
| 99 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 307.0 | $67K | 0.02% | -40.0 | -11.5% | $219.78 | +5.1% |
| 100 | DHI | D R HORTON INC | Consumer Cyclical | 450.0 | $65K | 0.02% | — | — | $144.03 | +0.1% |
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
47.5%
Consumer Cyclical
12.8%
Financial Services
8.8%
Industrials
8.6%
Healthcare
8.5%
Communication Services
5.1%
Consumer Defensive
3.6%
Energy
2.5%
Utilities
2.4%
Real Estate
0.2%