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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TLT | ISHARES TR | — | 21,913.0 | $1.9M | 0.16% | NEW | — | $87.16 | -3.7% |
| 142 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 45,851.0 | $1.9M | 0.15% | NEW | — | $40.73 | +17.2% |
| 143 | GILD | GILEAD SCIENCES INC | Healthcare | 15,106.0 | $1.9M | 0.15% | NEW | — | $122.74 | +6.3% |
| 144 | ITA | ISHARES TR | — | 8,576.0 | $1.8M | 0.15% | NEW | — | $214.69 | +4.0% |
| 145 | — | FIRST TR EXCHNG TRADED FD VI | — | 52,680.0 | $1.8M | 0.15% | NEW | — | $34.88 | — |
| 146 | ARGT | GLOBAL X FDS | — | 20,016.0 | $1.8M | 0.15% | NEW | — | $91.41 | -1.5% |
| 147 | SPIB | SPDR SERIES TRUST | — | 53,615.0 | $1.8M | 0.15% | NEW | — | $33.81 | -1.4% |
| 148 | VTIP | VANGUARD MALVERN FDS | — | 36,608.0 | $1.8M | 0.15% | NEW | — | $49.46 | +1.7% |
| 149 | — | FIRST TR EXCHNG TRADED FD VI | — | 80,280.0 | $1.8M | 0.15% | NEW | — | $22.25 | — |
| 150 | NEE | NEXTERA ENERGY INC | Utilities | 22,239.0 | $1.8M | 0.15% | NEW | — | $80.28 | +12.2% |
| 151 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 68,443.0 | $1.8M | 0.14% | NEW | — | $25.64 | +4.0% |
| 152 | DGRO | ISHARES TR | — | 24,748.0 | $1.7M | 0.14% | NEW | — | $69.42 | +6.4% |
| 153 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 23,462.0 | $1.7M | 0.14% | NEW | — | $71.45 | +14.3% |
| 154 | DISV | DIMENSIONAL ETF TRUST | — | 43,952.0 | $1.7M | 0.14% | NEW | — | $38.00 | +10.7% |
| 155 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 11,998.0 | $1.7M | 0.14% | NEW | — | $138.46 | +17.4% |
| 156 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 28,070.0 | $1.6M | 0.13% | NEW | — | $58.12 | +3.2% |
| 157 | IDA | IDACORP INC | Utilities | 12,869.0 | $1.6M | 0.13% | NEW | — | $126.56 | +12.2% |
| 158 | CCL | CARNIVAL CORP | Consumer Cyclical | 53,293.0 | $1.6M | 0.13% | NEW | — | $30.54 | -14.8% |
| 159 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 17,489.0 | $1.6M | 0.13% | NEW | — | $92.80 | +4.5% |
| 160 | VB | VANGUARD INDEX FDS | — | 6,235.0 | $1.6M | 0.13% | NEW | — | $257.95 | +10.4% |
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%