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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 98,737.0 | $6.1M | 0.39% | +65K | +194.5% | $61.46 | -2.9% |
| 42 | VO | VANGUARD INDEX FDS | — | 71,734.0 | $5.8M | 0.37% | +64K | +812.1% | $80.57 | +2.4% |
| 43 | TOPT | ISHARES TR | — | 174,117.0 | $5.7M | 0.37% | +70K | +67.5% | $32.92 | +1.0% |
| 44 | IUSB | ISHARES TR | — | 119,621.0 | $5.5M | 0.35% | +10K | +8.7% | $46.15 | -1.4% |
| 45 | IJR | ISHARES TR | — | 36,914.0 | $5.5M | 0.35% | +2K | +5.9% | $148.31 | -1.3% |
| 46 | BE | BLOOM ENERGY CORP | Industrials | 17,474.0 | $5.3M | 0.34% | +16K | +786.6% | $302.70 | -33.1% |
| 47 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 30,112.0 | $5.1M | 0.33% | +9K | +39.4% | $170.14 | -7.7% |
| 48 | DYNF | BLACKROCK ETF TRUST | — | 71,014.0 | $4.8M | 0.31% | +8K | +12.3% | $68.01 | +1.2% |
| 49 | HYG | ISHARES TR | — | 56,807.0 | $4.5M | 0.29% | +34K | +150.2% | $79.97 | -0.5% |
| 50 | AVGO | BROADCOM INC | Technology | 11,877.0 | $4.5M | 0.29% | +360.0 | +3.1% | $377.75 | -3.6% |
| 51 | AVDE | AMERICAN CENTY ETF TR | — | 49,259.0 | $4.4M | 0.28% | +5K | +11.7% | $89.20 | +4.8% |
| 52 | GE | GE AEROSPACE | Industrials | 11,515.0 | $4.3M | 0.28% | +3K | +36.6% | $373.72 | -7.8% |
| 53 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 107,051.0 | $4.3M | 0.28% | +28K | +36.2% | $39.92 | +0.8% |
| 54 | VUG | VANGUARD INDEX FDS | — | 49,156.0 | $4.2M | 0.27% | +41K | +515.0% | $86.14 | +1.2% |
| 55 | — | J P MORGAN EXCHANGE TRADED F | — | 83,639.0 | $4.2M | 0.27% | +5K | +7.0% | $50.57 | — |
| 56 | SPTL | SPDR SERIES TRUST | — | 160,923.0 | $4.2M | 0.27% | +139K | +625.1% | $26.23 | -4.0% |
| 57 | GOOG | ALPHABET INC | Communication Services | 11,906.0 | $4.2M | 0.27% | +665.0 | +5.9% | $353.32 | -4.3% |
| 58 | VWO | VANGUARD INTL EQUITY INDEX F | — | 69,460.0 | $4.1M | 0.27% | +670.0 | +1.0% | $59.69 | +0.6% |
| 59 | — | INNOVATOR ETFS TRUST | — | 131,292.0 | $4.1M | 0.26% | +48K | +57.9% | $31.08 | — |
| 60 | IVE | ISHARES TR | — | 17,824.0 | $4.0M | 0.26% | +2K | +15.3% | $227.06 | +4.0% |
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
36.6%
Financial Services
21.9%
Industrials
9.3%
Consumer Cyclical
8.9%
Healthcare
6.3%
Communication Services
6.1%
Consumer Defensive
3.7%
Utilities
2.4%
Energy
2.2%
Basic Materials
1.5%