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 | PEP | PEPSICO INC | Consumer Defensive | 9,658.0 | $1.4M | 0.11% | NEW | — | $143.60 | +3.8% |
| 182 | MTUM | ISHARES TR | — | 5,534.0 | $1.4M | 0.11% | NEW | — | $250.31 | +16.9% |
| 183 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,826.0 | $1.4M | 0.11% | NEW | — | $57.67 | +27.8% |
| 184 | XLU | SELECT SECTOR SPDR TR | — | 32,149.0 | $1.4M | 0.11% | NEW | — | $42.69 | +3.9% |
| 185 | WMT | WALMART INC | Consumer Defensive | 12,113.0 | $1.4M | 0.11% | NEW | — | $111.47 | +19.6% |
| 186 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 135,906.0 | $1.3M | 0.11% | NEW | — | $9.91 | -7.8% |
| 187 | GHYG | ISHARES INC | — | 29,056.0 | $1.3M | 0.11% | NEW | — | $46.13 | -2.4% |
| 188 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 34,860.0 | $1.3M | 0.11% | NEW | — | $38.32 | +6.0% |
| 189 | GE | GE AEROSPACE | Industrials | 4,318.0 | $1.3M | 0.11% | NEW | — | $308.06 | -7.2% |
| 190 | DFLV | DIMENSIONAL ETF TRUST | — | 38,650.0 | $1.3M | 0.11% | NEW | — | $34.21 | +11.3% |
| 191 | XOM | EXXON MOBIL CORP | Energy | 10,935.0 | $1.3M | 0.11% | NEW | — | $120.34 | +33.4% |
| 192 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 39,685.0 | $1.3M | 0.11% | NEW | — | $33.00 | +11.4% |
| 193 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 21,774.0 | $1.3M | 0.11% | NEW | — | $59.47 | +45.0% |
| 194 | HON | HONEYWELL INTL INC | Industrials | 6,614.0 | $1.3M | 0.10% | NEW | — | $195.09 | +11.3% |
| 195 | BOND | PIMCO ETF TR | — | 13,835.0 | $1.3M | 0.10% | NEW | — | $93.08 | -2.6% |
| 196 | ABBV | ABBVIE INC | Healthcare | 5,511.0 | $1.3M | 0.10% | NEW | — | $228.48 | -6.4% |
| 197 | ETN | EATON CORP PLC | Industrials | 3,947.0 | $1.3M | 0.10% | NEW | — | $318.51 | +19.9% |
| 198 | FXL | FIRST TR EXCHANGE TRADED FD | — | 7,448.0 | $1.3M | 0.10% | NEW | — | $168.28 | +13.0% |
| 199 | GRNY | TIDAL TRUST I | — | 50,199.0 | $1.2M | 0.10% | NEW | — | $24.76 | +6.6% |
| 200 | JMBS | JANUS DETROIT STR TR | — | 27,180.0 | $1.2M | 0.10% | NEW | — | $45.69 | -2.6% |
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%