Portfolio (Quarterly)
Guide ↗
Creekmur Asset Management LLC
· CIK 0002013091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | — | 1,278.0 | $878K | 42.48% | NEW | — | $686.88 | +2.8% |
| 2 | IJR | iShares Core S&P Small-Cap ETF | — | 2,519.0 | $374K | 18.08% | NEW | — | $148.33 | -0.2% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | — | 4,655.0 | $332K | 16.05% | NEW | — | $71.25 | +1.7% |
| 4 | SPEM | State Street SPDR Portfolio Emerging Markets ETF | — | 4,496.0 | $233K | 11.26% | NEW | — | $51.78 | -0.1% |
| 5 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 1,614.0 | $133K | 6.42% | NEW | — | $82.25 | +4.3% |
| 6 | CLIP | Global X 1-3 Month T-Bill ETF | — | 1,176.0 | $118K | 5.71% | NEW | — | $100.36 | -0.1% |
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.