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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KLAC | KLA-TENCOR CORP | Technology | 26.0 | $32K | 0.01% | — | — | $1215.08 | -86.2% |
| 142 | VOO | VANGUARD S&P 500 ETF | — | 50.0 | $31K | 0.01% | +45.0 | +900.0% | $627.14 | +10.5% |
| 143 | AKRE | AKRE FOCUS ETF | — | 476.0 | $31K | 0.01% | NEW | — | $65.51 | -14.2% |
| 144 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 321.0 | $31K | 0.01% | — | — | $95.09 | +9.4% |
| 145 | O | REALTY INCOME CORP | Real Estate | 525.0 | $30K | 0.01% | — | — | $56.37 | +1.4% |
| 146 | IBM | INTL BUSINESS MACHINES | Technology | 99.0 | $29K | 0.01% | +6.0 | +6.5% | $296.21 | -19.8% |
| 147 | SPGI | S&P GLOBAL INC COM | Financial Services | 56.0 | $29K | 0.01% | — | — | $522.59 | -22.2% |
| 148 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 500.0 | $29K | 0.01% | NEW | — | $57.66 | +21.6% |
| 149 | PEP | PEPSICO INC COM | Consumer Defensive | 199.0 | $29K | 0.01% | — | — | $143.52 | -6.4% |
| 150 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 251.0 | $28K | 0.01% | — | — | $113.10 | -7.7% |
| 151 | INTC | INTEL CORP COM | Technology | 769.0 | $28K | 0.01% | — | — | $36.90 | +173.8% |
| 152 | AMP | AMERIPRISE FINANCIAL INC. | Financial Services | 56.0 | $27K | 0.01% | — | — | $490.34 | +10.3% |
| 153 | ACN | ACCENTURE LTD BERMUDA CL A | Technology | 102.0 | $27K | 0.01% | — | — | $268.30 | -29.3% |
| 154 | JCI | JOHNSON CTLS INC | Industrials | 226.0 | $27K | 0.01% | — | — | $119.75 | +17.3% |
| 155 | CSCO | CISCO SYS INC | Technology | 345.0 | $27K | 0.01% | -44.0 | -11.3% | $77.03 | +39.9% |
| 156 | GLW | CORNING INC COM | Technology | 300.0 | $26K | 0.01% | — | — | $87.56 | +64.7% |
| 157 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 711.0 | $26K | 0.01% | — | — | $36.38 | +12.3% |
| 158 | ILMN | ILLUMINA INC | Healthcare | 195.0 | $26K | 0.01% | +120.0 | +160.0% | $131.16 | +74.5% |
| 159 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 245.0 | $25K | 0.01% | — | — | $104.07 | -46.3% |
| 160 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 103.0 | $25K | 0.01% | — | — | $246.30 | +8.5% |
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
47.6%
Consumer Cyclical
12.8%
Financial Services
8.8%
Industrials
8.7%
Healthcare
8.5%
Communication Services
4.8%
Consumer Defensive
3.6%
Energy
2.5%
Utilities
2.4%
Real Estate
0.2%