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 | MRK | MERCK & CO INC | Healthcare | 1,287.0 | $165K | 0.04% | +174.0 | +15.6% | $128.50 | +19.2% |
| 102 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 653.0 | $163K | 0.04% | +7.0 | +1.1% | $249.98 | -6.6% |
| 103 | KO | COCA COLA CO COM | Consumer Defensive | 1,957.0 | $159K | 0.04% | NEW | — | $81.27 | +10.8% |
| 104 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,047.0 | $154K | 0.04% | +197.0 | +23.2% | $146.64 | -1.1% |
| 105 | LOW | LOWES COS INC COM | Consumer Cyclical | 684.0 | $151K | 0.04% | +13.0 | +1.9% | $220.49 | -4.6% |
| 106 | V | VISA INC | Financial Services | 436.0 | $150K | 0.04% | +112.0 | +34.6% | $343.16 | +11.9% |
| 107 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 1,649.0 | $147K | 0.03% | — | — | $89.20 | +5.8% |
| 108 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 2,764.0 | $147K | 0.03% | +3K | +1767.6% | $53.11 | +17.5% |
| 109 | BLK | BLACKROCK INC | Financial Services | 151.0 | $145K | 0.03% | +133.0 | +738.9% | $961.56 | +22.0% |
| 110 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 825.0 | $143K | 0.03% | — | — | $173.52 | +2.7% |
| 111 | PFE | PFIZER INC COM | Healthcare | 5,911.0 | $142K | 0.03% | +3K | +135.4% | $24.08 | +17.5% |
| 112 | VTV | VANGUARD VALUE ETF | — | 652.0 | $142K | 0.03% | — | — | $217.93 | +4.1% |
| 113 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 1,922.0 | $141K | 0.03% | +76.0 | +4.1% | $73.35 | -19.9% |
| 114 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 640.0 | $136K | 0.03% | — | — | $212.77 | +4.4% |
| 115 | EVRG | EVERGY INC COM | Utilities | 1,533.0 | $132K | 0.03% | +32.0 | +2.1% | $86.43 | -4.9% |
| 116 | ORCL | ORACLE CORPORATION | Technology | 886.0 | $130K | 0.03% | +80.0 | +9.9% | $146.55 | +1.6% |
| 117 | GOOG | ALPHABET INC CAP STK CL C | — | 357.0 | $126K | 0.03% | +157.0 | +78.5% | $352.85 | — |
| 118 | INTC | INTEL CORP COM | Technology | 881.0 | $123K | 0.03% | +112.0 | +14.6% | $139.63 | -36.8% |
| 119 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 206.0 | $120K | 0.03% | +22.0 | +12.0% | $580.91 | -17.2% |
| 120 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 646.0 | $120K | 0.03% | NEW | — | $185.23 | -2.6% |
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%