Portfolio (Quarterly)
Guide ↗
Clear Creek Financial Management, LLC
· CIK 0001784235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIS | VANGUARD WORLD FD | — | 24,202.0 | $7.6M | 0.58% | +3K | +13.1% | $312.22 | +5.3% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,187.0 | $7.2M | 0.55% | +278.0 | +4.0% | $996.37 | +8.4% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,831.0 | $7.0M | 0.54% | +387.0 | +3.7% | $650.59 | +12.9% |
| 24 | BIL | SPDR SERIES TRUST | — | 67,686.0 | $6.2M | 0.47% | +12K | +20.9% | $91.64 | -0.1% |
| 25 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 157,577.0 | $6.1M | 0.46% | +29K | +22.5% | $38.42 | +12.4% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 20,813.0 | $6.0M | 0.46% | +4K | +23.2% | $287.55 | +36.6% |
| 27 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 79,180.0 | $6.0M | 0.46% | +3K | +3.9% | $75.19 | +9.4% |
| 28 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 124,330.0 | $5.8M | 0.45% | +3K | +2.9% | $47.03 | +0.1% |
| 29 | META | META PLATFORMS INC | Communication Services | 10,191.0 | $5.8M | 0.45% | +1K | +13.9% | $572.14 | +6.4% |
| 30 | DGRW | WISDOMTREE TR | — | 65,585.0 | $5.8M | 0.44% | +19K | +40.0% | $87.84 | +8.5% |
| 31 | VTI | VANGUARD INDEX FDS | — | 17,631.0 | $5.7M | 0.43% | +2K | +10.4% | $320.81 | +12.3% |
| 32 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 132,614.0 | $5.6M | 0.43% | +22K | +19.7% | $42.54 | +11.4% |
| 33 | CGBL | CAPITAL GROUP CORE BALANCED | — | 163,630.0 | $5.6M | 0.43% | +59K | +56.1% | $34.41 | +6.5% |
| 34 | SHLD | GLOBAL X FDS | — | 78,921.0 | $5.6M | 0.43% | +43K | +120.2% | $70.84 | -9.6% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 86,777.0 | $5.6M | 0.43% | +6K | +7.2% | $64.08 | +7.6% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,478.0 | $5.4M | 0.42% | +3K | +18.8% | $294.15 | +2.1% |
| 37 | FBCG | FIDELITY COVINGTON TRUST | — | 104,316.0 | $5.2M | 0.40% | +39K | +59.0% | $50.12 | +19.8% |
| 38 | IUSB | ISHARES TR | — | 110,028.0 | $5.1M | 0.39% | +29K | +36.6% | $46.19 | -1.4% |
| 39 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 161,648.0 | $4.6M | 0.36% | +19K | +13.5% | $28.71 | +4.7% |
| 40 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 47,684.0 | $4.4M | 0.34% | +12K | +35.4% | $92.76 | +0.9% |
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
29.2%
Financial Services
26.7%
Consumer Cyclical
9.8%
Industrials
8.4%
Communication Services
6.5%
Healthcare
6.5%
Consumer Defensive
4.5%
Energy
3.2%
Utilities
2.5%
Basic Materials
1.5%