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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVE | ISHARES TR | — | 15,455.0 | $3.3M | 0.25% | +3K | +20.8% | $211.15 | +6.3% |
| 62 | EMB | ISHARES TR | — | 34,725.0 | $3.3M | 0.25% | +2K | +5.0% | $93.93 | +0.3% |
| 63 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 27,713.0 | $3.2M | 0.25% | +971.0 | +3.6% | $117.18 | +12.8% |
| 64 | ITA | ISHARES TR | — | 14,843.0 | $3.2M | 0.25% | +6K | +73.1% | $218.75 | -0.2% |
| 65 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 19,577.0 | $3.2M | 0.24% | +7K | +51.5% | $163.58 | +13.1% |
| 66 | UTES | ETFIS SER TR I | — | 39,986.0 | $3.2M | 0.24% | +2K | +6.0% | $79.90 | -3.6% |
| 67 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 21,601.0 | $3.1M | 0.24% | +10K | +80.0% | $145.02 | +9.7% |
| 68 | EFV | ISHARES TR | — | 41,148.0 | $3.1M | 0.23% | +4K | +10.1% | $74.35 | +4.5% |
| 69 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 23,116.0 | $2.9M | 0.23% | +3K | +12.8% | $126.97 | +13.8% |
| 70 | HELO | J P MORGAN EXCHANGE TRADED F | — | 45,850.0 | $2.9M | 0.23% | +428.0 | +0.9% | $63.91 | +5.9% |
| 71 | — | FIRST TR EXCHNG TRADED FD VI | — | 87,447.0 | $2.9M | 0.22% | +2K | +2.4% | $32.71 | — |
| 72 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 78,588.0 | $2.8M | 0.22% | +37K | +89.7% | $36.18 | +7.0% |
| 73 | IJH | ISHARES TR | — | 41,284.0 | $2.8M | 0.21% | +4K | +11.1% | $67.53 | +5.8% |
| 74 | VNLA | JANUS DETROIT STR TR | — | 53,793.0 | $2.6M | 0.20% | +5K | +9.6% | $49.05 | -0.2% |
| 75 | IDMO | INVESCO EXCH TRADED FD TR II | — | 47,962.0 | $2.6M | 0.20% | +11K | +28.6% | $54.84 | +6.4% |
| 76 | SPIB | SPDR SERIES TRUST | — | 77,565.0 | $2.6M | 0.20% | +24K | +44.7% | $33.54 | -1.1% |
| 77 | REGL | PROSHARES TR | — | 29,492.0 | $2.5M | 0.20% | +5K | +22.8% | $86.41 | +0.9% |
| 78 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 49,785.0 | $2.5M | 0.19% | +4K | +8.6% | $50.20 | -6.9% |
| 79 | DUHP | DIMENSIONAL ETF TRUST | — | 67,892.0 | $2.5M | 0.19% | +9K | +14.8% | $36.76 | +7.9% |
| 80 | WMT | WALMART INC | Consumer Defensive | 19,807.0 | $2.5M | 0.19% | +8K | +63.5% | $124.32 | +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
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%