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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHG | SCHWAB STRATEGIC TR | — | 82,953.0 | $2.4M | 0.18% | +6K | +8.1% | $29.13 | +16.3% |
| 82 | GE | GE AEROSPACE | Industrials | 8,429.0 | $2.4M | 0.18% | +4K | +95.2% | $283.79 | +0.8% |
| 83 | AVUV | AMERICAN CENTY ETF TR | — | 21,631.0 | $2.4M | 0.18% | +2K | +10.8% | $110.47 | +6.1% |
| 84 | ARGT | GLOBAL X FDS | — | 25,564.0 | $2.4M | 0.18% | +6K | +27.7% | $93.32 | -5.5% |
| 85 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,012.0 | $2.4M | 0.18% | +501.0 | +5.3% | $237.63 | +21.6% |
| 86 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,727.0 | $2.4M | 0.18% | +142.0 | +1.5% | $244.45 | -6.4% |
| 87 | CCL | CARNIVAL CORP | Consumer Cyclical | 89,639.0 | $2.3M | 0.18% | +36K | +68.2% | $25.88 | -7.7% |
| 88 | VB | VANGUARD INDEX FDS | — | 8,750.0 | $2.3M | 0.18% | +3K | +40.3% | $261.93 | +6.5% |
| 89 | GEV | GE VERNOVA INC | Utilities | 2,586.0 | $2.3M | 0.17% | +1K | +107.9% | $873.01 | +15.9% |
| 90 | DFLV | DIMENSIONAL ETF TRUST | — | 62,730.0 | $2.2M | 0.17% | +24K | +62.3% | $35.71 | +6.6% |
| 91 | AGG | ISHARES TR | — | 22,235.0 | $2.2M | 0.17% | +18K | +379.5% | $99.27 | -1.7% |
| 92 | ABBV | ABBVIE INC | Healthcare | 9,940.0 | $2.2M | 0.17% | +4K | +80.4% | $217.48 | -1.7% |
| 93 | GILD | GILEAD SCIENCES INC | Healthcare | 15,215.0 | $2.1M | 0.16% | +109.0 | +0.7% | $139.37 | -7.0% |
| 94 | NEE | NEXTERA ENERGY INC | Utilities | 22,716.0 | $2.1M | 0.16% | +477.0 | +2.1% | $92.88 | +0.5% |
| 95 | PWR | QUANTA SVCS INC | Industrials | 3,705.0 | $2.0M | 0.16% | +134.0 | +3.8% | $549.01 | +31.7% |
| 96 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,971.0 | $2.0M | 0.15% | +700.0 | +7.5% | $203.43 | +103.5% |
| 97 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 29,497.0 | $2.0M | 0.15% | +14K | +85.9% | $68.28 | +7.3% |
| 98 | GCOW | PACER FDS TR | — | 43,072.0 | $2.0M | 0.15% | +7K | +17.8% | $46.24 | +0.8% |
| 99 | IDA | IDACORP INC | Utilities | 13,726.0 | $2.0M | 0.15% | +857.0 | +6.7% | $142.97 | -1.6% |
| 100 | AVEM | AMERICAN CENTY ETF TR | — | 24,166.0 | $1.9M | 0.15% | +5K | +23.3% | $80.58 | +12.3% |
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%