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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 9,995.0 | $1.7M | 0.13% | -940.0 | -8.6% | $169.66 | -5.8% |
| 42 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 29,495.0 | $1.6M | 0.12% | -3K | -9.3% | $52.85 | +3.3% |
| 43 | BA | BOEING CO | Industrials | 7,412.0 | $1.5M | 0.11% | -2K | -22.9% | $199.03 | +9.5% |
| 44 | XLU | SELECT SECTOR SPDR TR | — | 31,967.0 | $1.5M | 0.11% | -182.0 | -0.6% | $45.89 | -4.5% |
| 45 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 54,281.0 | $1.4M | 0.11% | -78K | -59.1% | $26.17 | +3.4% |
| 46 | WM | WASTE MGMT INC DEL | Industrials | 5,787.0 | $1.3M | 0.10% | -1K | -17.7% | $229.80 | -2.6% |
| 47 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 134,545.0 | $1.3M | 0.10% | -1K | -1.0% | $9.45 | -3.1% |
| 48 | IYW | ISHARES TR | — | 6,995.0 | $1.3M | 0.10% | -4K | -38.3% | $181.43 | +30.3% |
| 49 | MGC | VANGUARD WORLD FD | — | 5,355.0 | $1.3M | 0.10% | -14K | -72.2% | $236.34 | +14.7% |
| 50 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 36,969.0 | $1.2M | 0.10% | -35K | -48.8% | $33.77 | +6.7% |
| 51 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 16,558.0 | $1.2M | 0.09% | -432.0 | -2.5% | $71.75 | +4.9% |
| 52 | TLT | ISHARES TR | — | 13,593.0 | $1.2M | 0.09% | -8K | -38.0% | $86.69 | -4.3% |
| 53 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 20,078.0 | $1.1M | 0.09% | -14K | -41.5% | $56.68 | -1.2% |
| 54 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 33,441.0 | $1.1M | 0.09% | -6K | -15.7% | $33.62 | +9.4% |
| 55 | LRCX | LAM RESEARCH CORP | Technology | 5,218.0 | $1.1M | 0.09% | -290.0 | -5.3% | $213.66 | +27.7% |
| 56 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 19,305.0 | $1.1M | 0.09% | -26K | -57.6% | $57.58 | +2.9% |
| 57 | LONZ | PIMCO ETF TR | — | 22,401.0 | $1.1M | 0.09% | -160.0 | -0.7% | $49.38 | +0.1% |
| 58 | EMXC | ISHARES INC | — | 13,169.0 | $1.0M | 0.08% | -2K | -10.3% | $78.66 | +16.9% |
| 59 | BOND | PIMCO ETF TR | — | 10,462.0 | $965K | 0.07% | -3K | -24.4% | $92.28 | -1.7% |
| 60 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 19,179.0 | $965K | 0.07% | -1K | -5.0% | $50.33 | +8.0% |
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%