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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHX | SCHWAB STRATEGIC TR | — | 63,116.0 | $1.6M | 0.12% | +7K | +13.1% | $25.64 | +12.4% |
| 122 | IXUS | ISHARES TR | — | 18,631.0 | $1.6M | 0.12% | +185.0 | +1.0% | $86.64 | +7.4% |
| 123 | VOE | VANGUARD INDEX FDS | — | 8,668.0 | $1.6M | 0.12% | +127.0 | +1.5% | $184.28 | +3.7% |
| 124 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 18,381.0 | $1.6M | 0.12% | +892.0 | +5.1% | $84.52 | +13.4% |
| 125 | AMAT | APPLIED MATLS INC | Technology | 4,487.0 | $1.5M | 0.12% | +86.0 | +1.9% | $341.76 | +19.1% |
| 126 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,042.0 | $1.5M | 0.12% | +55.0 | +0.6% | $165.34 | +15.8% |
| 127 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 33,628.0 | $1.5M | 0.11% | +19K | +132.3% | $44.28 | +5.7% |
| 128 | MTUM | ISHARES TR | — | 6,169.0 | $1.5M | 0.11% | +635.0 | +11.5% | $239.98 | +21.9% |
| 129 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 60,667.0 | $1.5M | 0.11% | +37K | +151.1% | $24.14 | -0.4% |
| 130 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,161.0 | $1.5M | 0.11% | +177.0 | +5.9% | $463.19 | +6.6% |
| 131 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 30,133.0 | $1.5M | 0.11% | +8K | +35.6% | $48.38 | -0.3% |
| 132 | ETN | EATON CORP PLC | Industrials | 4,066.0 | $1.5M | 0.11% | +119.0 | +3.0% | $357.69 | +6.8% |
| 133 | GDX | VANECK ETF TRUST | — | 15,704.0 | $1.4M | 0.11% | +2K | +15.0% | $91.77 | -8.7% |
| 134 | GHYG | ISHARES INC | — | 31,857.0 | $1.4M | 0.11% | +3K | +9.6% | $45.11 | -0.2% |
| 135 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 45,287.0 | $1.4M | 0.11% | +18K | +64.7% | $31.46 | +11.4% |
| 136 | DIS | DISNEY WALT CO | Communication Services | 14,569.0 | $1.4M | 0.11% | +6K | +74.4% | $96.38 | +7.9% |
| 137 | ORCL | ORACLE CORP | Technology | 9,499.0 | $1.4M | 0.11% | +6K | +169.0% | $147.12 | +26.8% |
| 138 | SPEM | SPDR INDEX SHS FDS | — | 29,421.0 | $1.4M | 0.11% | +3K | +11.2% | $46.91 | +7.5% |
| 139 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,726.0 | $1.4M | 0.10% | +2K | +32.4% | $204.48 | -3.5% |
| 140 | T | AT&T INC | Communication Services | 47,420.0 | $1.4M | 0.10% | +537.0 | +1.1% | $28.99 | -15.7% |
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
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%