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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VDE | VANGUARD ENERGY | — | 196.0 | $25K | 0.01% | — | — | $125.92 | +27.8% |
| 162 | IVW | ISHARES S&P 500 GROWTH ETF | — | 200.0 | $25K | 0.01% | — | — | $123.26 | +11.9% |
| 163 | AVRE | AVANTIS REAL ESTATE ETF | — | 565.0 | $25K | 0.01% | — | — | $43.53 | +10.2% |
| 164 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 479.0 | $24K | 0.01% | NEW | — | $50.59 | — |
| 165 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 343.0 | $24K | 0.01% | — | — | $69.67 | +16.1% |
| 166 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 154.0 | $23K | 0.01% | — | — | $148.98 | +10.9% |
| 167 | ZBH | ZIMMER HLDGS INC | Healthcare | 253.0 | $23K | 0.01% | — | — | $89.92 | +1.2% |
| 168 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 63.0 | $22K | 0.01% | — | — | $353.27 | -27.4% |
| 169 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 283.0 | $22K | 0.01% | — | — | $77.68 | +7.4% |
| 170 | SBUX | STARBUCKS CORP | Consumer Cyclical | 256.0 | $22K | 0.01% | -385.0 | -60.1% | $84.21 | +26.1% |
| 171 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 356.0 | $21K | 0.01% | — | — | $59.54 | +17.1% |
| 172 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 220.0 | $21K | 0.01% | — | — | $95.35 | -55.3% |
| 173 | DE | DEERE & CO COM | Industrials | 45.0 | $21K | 0.01% | — | — | $465.58 | +25.5% |
| 174 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 234.0 | $21K | 0.01% | NEW | — | $88.21 | +28.0% |
| 175 | INDA | ISHARES MSCI INDIA ETF | — | 375.0 | $20K | 0.01% | — | — | $54.05 | -9.8% |
| 176 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 51.0 | $20K | 0.01% | — | — | $389.20 | +24.2% |
| 177 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 204.0 | $20K | 0.01% | — | — | $96.88 | +17.2% |
| 178 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 210.0 | $20K | 0.01% | — | — | $93.97 | +10.8% |
| 179 | BLK | BLACKROCK INC | Financial Services | 18.0 | $19K | 0.01% | +11.0 | +157.1% | $1070.33 | -4.2% |
| 180 | ALL | ALLSTATE CORP | Financial Services | 90.0 | $19K | 0.01% | -27.0 | -23.1% | $208.16 | +20.3% |
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%