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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 96,449.0 | $4.0M | 0.30% | -9K | -8.2% | $41.09 | +6.0% |
| 22 | GOOG | ALPHABET INC | Communication Services | 11,241.0 | $3.2M | 0.25% | -2K | -11.9% | $286.87 | +37.1% |
| 23 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 63,366.0 | $3.1M | 0.23% | -4K | -5.8% | $48.49 | +6.7% |
| 24 | TOPT | ISHARES TR | — | 103,920.0 | $3.0M | 0.23% | -4K | -3.3% | $28.62 | +18.2% |
| 25 | NXT | NEXTPOWER INC | Technology | 22,797.0 | $2.7M | 0.21% | -8K | -26.1% | $120.55 | +19.7% |
| 26 | XLG | INVESCO EXCHANGE TRADED FD T | — | 49,213.0 | $2.7M | 0.21% | -867.0 | -1.7% | $54.55 | +16.5% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 12,963.0 | $2.7M | 0.21% | -4K | -21.6% | $206.90 | -7.6% |
| 28 | AIQ | GLOBAL X FDS | — | 52,257.0 | $2.4M | 0.19% | -12K | -18.7% | $46.67 | +30.1% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 7,291.0 | $2.4M | 0.18% | -94.0 | -1.3% | $328.90 | -9.5% |
| 30 | SLV | ISHARES SILVER TR | Financial Services | 35,177.0 | $2.4M | 0.18% | -4K | -9.6% | $68.14 | +2.6% |
| 31 | EFG | ISHARES TR | — | 20,512.0 | $2.3M | 0.17% | -358.0 | -1.7% | $111.37 | +6.9% |
| 32 | VO | VANGUARD INDEX FDS | — | 7,865.0 | $2.3M | 0.17% | -8K | -48.8% | $287.19 | -73.3% |
| 33 | — | J P MORGAN EXCHANGE TRADED F | — | 45,184.0 | $2.1M | 0.16% | -1K | -2.6% | $47.30 | — |
| 34 | VFH | VANGUARD WORLD FD | — | 17,617.0 | $2.1M | 0.16% | -22K | -55.3% | $120.81 | +4.9% |
| 35 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 8,509.0 | $2.0M | 0.15% | -66.0 | -0.8% | $234.03 | +15.5% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,977.0 | $1.9M | 0.15% | -85.0 | -2.1% | $479.20 | — |
| 37 | NFLX | NETFLIX INC. | Communication Services | 19,645.0 | $1.9M | 0.14% | -4K | -18.3% | $96.15 | -9.5% |
| 38 | FRDM | EA SERIES TRUST | — | 33,089.0 | $1.8M | 0.14% | -25K | -43.3% | $54.87 | +20.2% |
| 39 | HYG | ISHARES TR | — | 22,703.0 | $1.8M | 0.14% | -2K | -7.7% | $79.56 | -0.0% |
| 40 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 54,005.0 | $1.7M | 0.13% | -15K | -22.1% | $31.57 | +11.4% |
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
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%