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 | AVUV | AMERICAN CENTY ETF TR | — | 22,106.0 | $2.8M | 0.18% | +475.0 | +2.2% | $124.76 | +1.4% |
| 82 | PWR | QUANTA SVCS INC | Industrials | 3,776.0 | $2.7M | 0.17% | +71.0 | +1.9% | $720.06 | -11.2% |
| 83 | EFG | ISHARES TR | — | 21,729.0 | $2.7M | 0.17% | +1K | +5.9% | $124.42 | +1.0% |
| 84 | FIDU | FIDELITY COVINGTON TRUST | — | 26,946.0 | $2.7M | 0.17% | +589.0 | +2.2% | $99.61 | -4.0% |
| 85 | AVEM | AMERICAN CENTY ETF TR | — | 26,878.0 | $2.6M | 0.17% | +3K | +11.2% | $96.49 | -2.3% |
| 86 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,174.0 | $2.6M | 0.17% | +447.0 | +4.6% | $253.96 | +6.4% |
| 87 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 68,880.0 | $2.6M | 0.17% | +15K | +27.5% | $37.46 | -1.4% |
| 88 | ABBV | ABBVIE INC | Healthcare | 10,246.0 | $2.6M | 0.17% | +306.0 | +3.1% | $251.63 | +5.3% |
| 89 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 31,646.0 | $2.6M | 0.17% | +2K | +7.3% | $81.06 | +1.1% |
| 90 | MTUM | ISHARES TR | — | 7,272.0 | $2.5M | 0.16% | +1K | +17.9% | $342.83 | -11.0% |
| 91 | APLD | APPLIED DIGITAL CORP | Technology | 66,575.0 | $2.5M | 0.16% | +3K | +4.1% | $37.30 | -27.1% |
| 92 | SCHX | SCHWAB STRATEGIC TR | — | 83,893.0 | $2.5M | 0.16% | +21K | +32.9% | $29.43 | +2.7% |
| 93 | — | J P MORGAN EXCHANGE TRADED F | — | 50,862.0 | $2.4M | 0.15% | +6K | +12.6% | $47.15 | — |
| 94 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 41,325.0 | $2.4M | 0.15% | +18K | +77.0% | $57.03 | -13.4% |
| 95 | WMT | WALMART INC | Consumer Defensive | 20,425.0 | $2.3M | 0.15% | +618.0 | +3.1% | $113.26 | -8.4% |
| 96 | SCHZ | SCHWAB STRATEGIC TR | — | 99,938.0 | $2.3M | 0.15% | +19K | +23.5% | $23.13 | -1.6% |
| 97 | ASML | ASML HLDG NV | Technology | 1,157.0 | $2.3M | 0.15% | +188.0 | +19.4% | $1989.57 | -11.3% |
| 98 | CVX | CHEVRON CORPORATION | Energy | 13,161.0 | $2.2M | 0.14% | +198.0 | +1.5% | $165.75 | +23.8% |
| 99 | PAMC | PACER FDS TR | — | 38,924.0 | $2.2M | 0.14% | +15K | +61.4% | $55.43 | -1.8% |
| 100 | NEE | NEXTERA ENERGY INC | Utilities | 24,116.0 | $2.1M | 0.14% | +1K | +6.2% | $87.77 | -4.7% |
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
37.1%
Financial Services
22.2%
Industrials
9.4%
Consumer Cyclical
9.0%
Healthcare
6.3%
Communication Services
5.2%
Consumer Defensive
3.7%
Utilities
2.5%
Energy
2.0%
Basic Materials
1.5%