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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IEF | ISHARES TR | — | 3,528.0 | $334K | 0.02% | -102.0 | -2.8% | $94.57 | -1.3% |
| 182 | BSV | VANGUARD BD INDEX FDS | — | 4,260.0 | $332K | 0.02% | -3K | -37.2% | $77.90 | -0.3% |
| 183 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,986.0 | $331K | 0.02% | -2K | -20.7% | $47.44 | +2.0% |
| 184 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,345.0 | $326K | 0.02% | -940.0 | -15.0% | $60.98 | +2.1% |
| 185 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,032.0 | $319K | 0.02% | -3K | -41.5% | $79.03 | -0.4% |
| 186 | ANGL | VANECK ETF TRUST | — | 10,680.0 | $312K | 0.02% | -330.0 | -3.0% | $29.24 | -0.6% |
| 187 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,049.0 | $305K | 0.02% | -27.0 | -2.5% | $290.62 | -4.6% |
| 188 | OMC | OMNICOM GROUP INC | Communication Services | 4,168.0 | $304K | 0.02% | -594.0 | -12.5% | $72.83 | +20.0% |
| 189 | FPE | FIRST TR EXCH TRADED FD III | — | 16,853.0 | $301K | 0.02% | -3K | -13.6% | $17.88 | -0.6% |
| 190 | ALLE | ALLEGION PLC | Industrials | 2,141.0 | $301K | 0.02% | -370.0 | -14.7% | $140.49 | +15.9% |
| 191 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 6,548.0 | $300K | 0.02% | -16K | -71.0% | $45.77 | +2.2% |
| 192 | SPHY | SPDR SERIES TRUST | — | 12,783.0 | $300K | 0.02% | -80K | -86.2% | $23.44 | -0.6% |
| 193 | WFC | WELLS FARGO & CO | Financial Services | 3,603.0 | $298K | 0.02% | -32.0 | -0.9% | $82.65 | +4.0% |
| 194 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,239.0 | $297K | 0.02% | -2K | -19.8% | $40.96 | +1.8% |
| 195 | PFE | PFIZER INC | Healthcare | 12,112.0 | $292K | 0.02% | -991.0 | -7.6% | $24.08 | +17.3% |
| 196 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,191.0 | $290K | 0.02% | -739.0 | -15.0% | $69.19 | -1.3% |
| 197 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 11,619.0 | $289K | 0.02% | -540.0 | -4.4% | $24.88 | -0.6% |
| 198 | NICE | NICE LTD | Technology | 3,100.0 | $282K | 0.02% | -100.0 | -3.1% | $90.85 | +11.1% |
| 199 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,615.0 | $269K | 0.02% | -32.0 | -1.9% | $166.67 | +13.5% |
| 200 | SHV | ISHARES TR | — | 2,424.0 | $267K | 0.02% | -5K | -65.5% | $110.35 | -0.1% |
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%