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 | IYW | ISHARES TR | — | 11,342.0 | $2.3M | 0.18% | NEW | — | $199.69 | +19.9% |
| 122 | NFLX | NETFLIX INC | Communication Services | 24,041.0 | $2.3M | 0.18% | NEW | — | $93.76 | -4.7% |
| 123 | DUHP | DIMENSIONAL ETF TRUST | — | 59,130.0 | $2.2M | 0.18% | NEW | — | $38.03 | +5.5% |
| 124 | SSO | PROSHARES TR | — | 38,612.0 | $2.2M | 0.18% | NEW | — | $57.92 | +15.3% |
| 125 | DFAE | DIMENSIONAL ETF TRUST | — | 68,283.0 | $2.2M | 0.18% | NEW | — | $32.57 | +19.0% |
| 126 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 69,299.0 | $2.2M | 0.18% | NEW | — | $31.93 | +11.3% |
| 127 | — | J P MORGAN EXCHANGE TRADED F | — | 46,396.0 | $2.2M | 0.18% | NEW | — | $47.56 | — |
| 128 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 52,960.0 | $2.2M | 0.18% | NEW | — | $41.29 | +3.5% |
| 129 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 32,534.0 | $2.1M | 0.17% | NEW | — | $65.51 | -16.8% |
| 130 | BA | BOEING CO | Industrials | 9,608.0 | $2.1M | 0.17% | NEW | — | $217.12 | +2.3% |
| 131 | IDMO | INVESCO EXCH TRADED FD TR II | — | 37,290.0 | $2.1M | 0.17% | NEW | — | $55.57 | +7.3% |
| 132 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,062.0 | $2.0M | 0.17% | NEW | — | $502.65 | — |
| 133 | REGL | PROSHARES TR | — | 24,011.0 | $2.0M | 0.17% | NEW | — | $84.22 | +4.8% |
| 134 | AVUV | AMERICAN CENTY ETF TR | — | 19,513.0 | $2.0M | 0.16% | NEW | — | $101.98 | +16.9% |
| 135 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,271.0 | $2.0M | 0.16% | NEW | — | $214.16 | +109.0% |
| 136 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,585.0 | $2.0M | 0.16% | NEW | — | $206.94 | +11.1% |
| 137 | HYG | ISHARES TR | — | 24,594.0 | $2.0M | 0.16% | NEW | — | $80.63 | -1.0% |
| 138 | GRID | FIRST TR EXCHANGE TRADED FD | — | 12,919.0 | $2.0M | 0.16% | NEW | — | $153.02 | +23.2% |
| 139 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 34,350.0 | $2.0M | 0.16% | NEW | — | $57.24 | -1.9% |
| 140 | MA | MASTERCARD INCORPORATED | Financial Services | 3,433.0 | $2.0M | 0.16% | NEW | — | $570.89 | -12.5% |
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
Financial Services
30.5%
Technology
27.5%
Consumer Cyclical
10.1%
Industrials
6.9%
Communication Services
6.4%
Healthcare
6.2%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%
Real Estate
1.4%