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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 1,871.0 | $86K | 0.02% | NEW | — | $45.70 | +5.5% |
| 142 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 1,014.0 | $84K | 0.02% | +731.0 | +258.3% | $83.07 | +3.9% |
| 143 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 1,622.0 | $84K | 0.02% | +2K | +1335.4% | $51.78 | +1.7% |
| 144 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 800.0 | $83K | 0.02% | — | — | $103.65 | +2.4% |
| 145 | ABT | ABBOTT LABORATORIES COM | Healthcare | 888.0 | $81K | 0.02% | +64.0 | +7.8% | $90.74 | +25.7% |
| 146 | DHI | D R HORTON INC | Consumer Cyclical | 485.0 | $79K | 0.02% | +35.0 | +7.8% | $162.88 | -8.4% |
| 147 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 311.0 | $79K | 0.02% | +53.0 | +20.5% | $253.97 | +6.3% |
| 148 | VNQ | VANGUARD REIT INDEX ETF | — | 769.0 | $74K | 0.02% | +93.0 | +13.8% | $96.43 | +2.3% |
| 149 | GEV | GE VERNOVA INC COM | Utilities | 62.0 | $73K | 0.02% | +46.0 | +287.5% | $1174.85 | -18.9% |
| 150 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 307.0 | $73K | 0.02% | — | — | $236.62 | +3.2% |
| 151 | HACK | AMPLIFY CYBERSECURITY ETF | — | 672.0 | $71K | 0.02% | NEW | — | $104.93 | +4.5% |
| 152 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 309.0 | $69K | 0.02% | -226.0 | -42.2% | $223.86 | +25.7% |
| 153 | APH | AMPHENOL CORP CL A | Technology | 391.0 | $69K | 0.02% | +71.0 | +22.2% | $176.32 | -8.5% |
| 154 | CSCO | CISCO SYS INC | Technology | 582.0 | $68K | 0.02% | +237.0 | +68.7% | $117.46 | -4.3% |
| 155 | HAS | HASBRO INC COM | Consumer Cyclical | 775.0 | $64K | 0.01% | NEW | — | $82.59 | +16.6% |
| 156 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,059.0 | $62K | 0.01% | +176.0 | +9.3% | $30.20 | +1.7% |
| 157 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 1,825.0 | $62K | 0.01% | — | — | $33.85 | +4.3% |
| 158 | MMM | 3M CO COM | Industrials | 369.0 | $60K | 0.01% | +41.0 | +12.5% | $161.72 | +11.3% |
| 159 | FBND | FIDELITY TOTAL BOND ETF | — | 1,241.0 | $56K | 0.01% | — | — | $45.49 | -0.8% |
| 160 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 520.0 | $56K | 0.01% | +20.0 | +4.0% | $107.00 | -7.8% |
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%