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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | Financial Services | 3,556.0 | $55K | 0.01% | NEW | — | $15.54 | +0.5% |
| 162 | ETN | EATON CORP PLC SHS | Industrials | 126.0 | $54K | 0.01% | +21.0 | +20.0% | $426.12 | -1.6% |
| 163 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 104.0 | $52K | 0.01% | +16.0 | +18.2% | $501.36 | +26.4% |
| 164 | REET | ISHARES GLOBAL REIT ETF | — | 1,836.0 | $51K | 0.01% | — | — | $27.62 | +1.6% |
| 165 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 1,337.0 | $49K | 0.01% | — | — | $36.87 | -2.3% |
| 166 | IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | — | 273.0 | $49K | 0.01% | -104.0 | -27.6% | $178.60 | -2.9% |
| 167 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 303.0 | $48K | 0.01% | -110.0 | -26.6% | $158.03 | +4.4% |
| 168 | VB | VANGUARD SMALL CAP ETF | — | 150.0 | $45K | 0.01% | — | — | $303.12 | +0.3% |
| 169 | TMUS | T-MOBILE US INC COM | Communication Services | 271.0 | $45K | 0.01% | +66.0 | +32.2% | $167.73 | +7.1% |
| 170 | BSV | VANGUARD SHORT TERM BOND | — | 583.0 | $45K | 0.01% | -154.0 | -20.9% | $77.91 | -0.3% |
| 171 | SBUX | STARBUCKS CORP | Consumer Cyclical | 430.0 | $44K | 0.01% | +174.0 | +68.0% | $102.19 | +6.2% |
| 172 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 349.0 | $43K | 0.01% | — | — | $122.40 | +10.4% |
| 173 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 352.0 | $42K | 0.01% | +308.0 | +700.0% | $119.52 | -1.3% |
| 174 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 600.0 | $41K | 0.01% | — | — | $68.41 | -1.8% |
| 175 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 288.0 | $41K | 0.01% | — | — | $141.66 | +6.8% |
| 176 | JCI | JOHNSON CTLS INC | Industrials | 275.0 | $40K | 0.01% | +49.0 | +21.7% | $146.11 | -1.2% |
| 177 | DE | DEERE & CO COM | Industrials | 63.0 | $40K | 0.01% | +18.0 | +40.0% | $634.33 | +0.0% |
| 178 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 413.0 | $40K | 0.01% | NEW | — | $96.58 | +4.5% |
| 179 | DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | — | 539.0 | $39K | 0.01% | — | — | $73.22 | +4.8% |
| 180 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 4,163.0 | $39K | 0.01% | NEW | — | $9.39 | +7.3% |
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
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%