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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MU | MICRON TECHNOLOGY | Technology | 390.0 | $65K | 0.02% | NEW | — | $167.32 | +355.5% |
| 102 | PFE | PFIZER INC COM | Healthcare | 2,511.0 | $64K | 0.02% | NEW | — | $25.48 | +1.8% |
| 103 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 80.0 | $64K | 0.02% | NEW | — | $796.35 | +24.1% |
| 104 | HON | HONEYWELL INTL INC | Industrials | 301.0 | $63K | 0.02% | NEW | — | $210.50 | +6.3% |
| 105 | VLO | VALERO ENERGY CORP | Energy | 364.0 | $62K | 0.02% | NEW | — | $170.26 | +49.0% |
| 106 | MCK | MCKESSON CORP COM | Healthcare | 78.0 | $60K | 0.02% | NEW | — | $772.54 | -0.8% |
| 107 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 1,825.0 | $58K | 0.02% | NEW | — | $31.92 | +7.5% |
| 108 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 413.0 | $58K | 0.02% | NEW | — | $140.95 | +11.6% |
| 109 | BSV | VANGUARD SHORT TERM BOND | — | 737.0 | $58K | 0.02% | NEW | — | $78.91 | -1.3% |
| 110 | FBND | FIDELITY TOTAL BOND ETF | — | 1,241.0 | $57K | 0.02% | NEW | — | $46.24 | -1.9% |
| 111 | SBUX | STARBUCKS CORP | Consumer Cyclical | 641.0 | $54K | 0.02% | NEW | — | $84.60 | +25.9% |
| 112 | IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | — | 377.0 | $53K | 0.02% | NEW | — | $141.50 | +13.5% |
| 113 | MMM | 3M CO COM | Industrials | 328.0 | $51K | 0.02% | NEW | — | $154.98 | -2.2% |
| 114 | UNH | UNITEDHEALTH GROUP | Healthcare | 146.0 | $50K | 0.02% | NEW | — | $345.30 | +11.0% |
| 115 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,883.0 | $50K | 0.02% | NEW | — | $26.37 | +4.4% |
| 116 | TMUS | T-MOBILE US INC COM | Communication Services | 205.0 | $49K | 0.02% | NEW | — | $239.38 | -20.6% |
| 117 | REET | ISHARES GLOBAL REIT ETF | — | 1,836.0 | $47K | 0.01% | NEW | — | $25.56 | +7.4% |
| 118 | MA | MASTERCARD INC | Financial Services | 82.0 | $47K | 0.01% | NEW | — | $568.80 | -12.2% |
| 119 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 500.0 | $45K | 0.01% | NEW | — | $89.66 | +13.7% |
| 120 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 88.0 | $43K | 0.01% | NEW | — | $485.02 | -6.9% |
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
48.2%
Consumer Cyclical
13.3%
Industrials
9.0%
Financial Services
8.4%
Healthcare
7.8%
Communication Services
4.4%
Consumer Defensive
3.7%
Utilities
2.6%
Energy
2.4%
Real Estate
0.2%