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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVIV | AMERICAN CENTY ETF TR | — | 196,767.0 | $15.2M | 0.98% | NEW | — | $77.42 | +7.2% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | — | 88,898.0 | $14.0M | 0.90% | NEW | — | $156.95 | +2.5% |
| 3 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 459,791.0 | $9.4M | 0.61% | NEW | — | $20.54 | -0.2% |
| 4 | VUSB | VANGUARD BD INDEX FDS | — | 105,720.0 | $5.3M | 0.34% | NEW | — | $49.78 | -0.1% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 90,235.0 | $3.6M | 0.23% | NEW | — | $40.21 | -2.7% |
| 6 | KRE | SPDR SERIES TRUST | — | 47,309.0 | $3.5M | 0.23% | NEW | — | $74.85 | +1.0% |
| 7 | — | CARNIVAL CORP LTD | — | 84,930.0 | $2.4M | 0.16% | NEW | — | $28.57 | — |
| 8 | IWO | ISHARES TR | — | 5,427.0 | $2.1M | 0.14% | NEW | — | $393.96 | -0.8% |
| 9 | ACWI | ISHARES TR | — | 11,255.0 | $1.8M | 0.11% | NEW | — | $156.97 | +2.5% |
| 10 | SPHD | INVESCO EXCH TRADED FD TR II | — | 33,419.0 | $1.7M | 0.11% | NEW | — | $50.84 | +4.8% |
| 11 | IJJ | ISHARES TR | — | 10,032.0 | $1.5M | 0.10% | NEW | — | $147.73 | +1.3% |
| 12 | FLRT | PACER FDS TR | — | 30,926.0 | $1.4M | 0.09% | NEW | — | $46.63 | +0.5% |
| 13 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 34,910.0 | $1.2M | 0.08% | NEW | — | $35.57 | +0.3% |
| 14 | — | SPACE EXPLORATION TECHN CORP | — | 6,930.0 | $1.2M | 0.08% | NEW | — | $170.86 | — |
| 15 | AZN | ASTRAZENECA PLC | Healthcare | 6,227.0 | $1.2M | 0.08% | NEW | — | $189.62 | -13.5% |
| 16 | AGX | ARGAN INC | Industrials | 1,405.0 | $1.1M | 0.07% | NEW | — | $798.55 | -33.9% |
| 17 | — | HONEYWELL AEROSPACE INC | — | 4,333.0 | $958K | 0.06% | NEW | — | $221.08 | — |
| 18 | — | HONEYWELL INTL INC | — | 4,192.0 | $939K | 0.06% | NEW | — | $223.90 | — |
| 19 | PTF | INVESCO EXCHANGE TRADED FD T | — | 5,787.0 | $789K | 0.05% | NEW | — | $136.31 | -23.5% |
| 20 | AIS | TIDAL TRUST III | — | 9,147.0 | $780K | 0.05% | NEW | — | $85.31 | -19.6% |
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%