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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CWB | SPDR SERIES TRUST | — | 19,461.0 | $2.1M | 0.14% | +963.0 | +5.2% | $107.82 | -3.9% |
| 102 | AMKR | AMKOR TECHNOLOGY INC | Technology | 24,304.0 | $2.1M | 0.14% | +5K | +25.6% | $86.23 | -41.0% |
| 103 | ECG | EVERUS CONSTR GROUP | Industrials | 12,530.0 | $2.1M | 0.13% | +1K | +13.3% | $165.95 | -24.5% |
| 104 | CAT | CATERPILLAR INC | Industrials | 1,941.0 | $2.1M | 0.13% | +68.0 | +3.6% | $1064.70 | -23.4% |
| 105 | MUB | ISHARES TR | — | 19,016.0 | $2.0M | 0.13% | +10K | +109.2% | $107.62 | -2.0% |
| 106 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 42,119.0 | $2.0M | 0.13% | +12K | +39.8% | $47.85 | -0.6% |
| 107 | DGRO | ISHARES TR | — | 26,375.0 | $2.0M | 0.13% | +910.0 | +3.6% | $75.79 | +4.6% |
| 108 | SCHD | SCHWAB STRATEGIC TR | — | 62,011.0 | $2.0M | 0.13% | +4K | +7.1% | $31.71 | +9.8% |
| 109 | DISV | DIMENSIONAL ETF TRUST | — | 48,849.0 | $2.0M | 0.13% | +2K | +4.2% | $40.13 | +9.9% |
| 110 | VTIP | VANGUARD MALVERN FDS | — | 38,554.0 | $1.9M | 0.12% | +288.0 | +0.8% | $50.23 | -0.8% |
| 111 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,654.0 | $1.9M | 0.12% | +94.0 | +0.5% | $107.50 | -4.6% |
| 112 | DFIC | DIMENSIONAL ETF TRUST | — | 50,632.0 | $1.9M | 0.12% | +4K | +8.4% | $37.26 | +4.9% |
| 113 | GCOW | PACER FDS TR | — | 43,360.0 | $1.9M | 0.12% | +288.0 | +0.7% | $43.30 | +10.1% |
| 114 | BAI | BLACKROCK ETF TRUST | — | 35,076.0 | $1.8M | 0.12% | +14K | +63.9% | $52.72 | -15.6% |
| 115 | DDNQ | INNOVATOR ETFS TRUST | — | 88,352.0 | $1.8M | 0.12% | +19K | +27.1% | $20.70 | -0.1% |
| 116 | IYW | ISHARES TR | — | 7,094.0 | $1.8M | 0.12% | +99.0 | +1.4% | $252.24 | -2.2% |
| 117 | VOE | VANGUARD INDEX FDS | — | 8,824.0 | $1.7M | 0.11% | +156.0 | +1.8% | $197.60 | +5.2% |
| 118 | VXUS | VANGUARD STAR FDS | — | 19,989.0 | $1.7M | 0.11% | +7K | +49.9% | $85.49 | +1.8% |
| 119 | SPEM | SPDR INDEX SHS FDS | — | 32,289.0 | $1.7M | 0.11% | +3K | +9.8% | $51.78 | +0.5% |
| 120 | NDIA | GLOBAL X FDS | — | 61,212.0 | $1.7M | 0.11% | +9K | +18.1% | $27.28 | +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
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%