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 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,969.0 | $1.8M | 0.12% | -4K | -40.4% | $302.97 | -2.7% |
| 182 | FRDM | EA SERIES TRUST | — | 24,543.0 | $1.8M | 0.12% | -9K | -25.8% | $73.22 | -8.0% |
| 183 | IYW | ISHARES TR | — | 7,094.0 | $1.8M | 0.12% | +99.0 | +1.4% | $252.24 | -1.8% |
| 184 | ACWI | ISHARES TR | — | 11,255.0 | $1.8M | 0.11% | NEW | — | $156.97 | +2.0% |
| 185 | VOE | VANGUARD INDEX FDS | — | 8,824.0 | $1.7M | 0.11% | +156.0 | +1.8% | $197.60 | +5.4% |
| 186 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,476.0 | $1.7M | 0.11% | -501.0 | -12.6% | $500.39 | — |
| 187 | IXUS | ISHARES TR | — | 18,200.0 | $1.7M | 0.11% | -431.0 | -2.3% | $95.44 | +1.8% |
| 188 | CVSA | COVISTA INC | Consumer Cyclical | 13,844.0 | $1.7M | 0.11% | -215.0 | -1.5% | $124.66 | +5.1% |
| 189 | ETN | EATON CORP PLC | Industrials | 4,029.0 | $1.7M | 0.11% | -37.0 | -0.9% | $426.16 | -1.0% |
| 190 | VXUS | VANGUARD STAR FDS | — | 19,989.0 | $1.7M | 0.11% | +7K | +49.9% | $85.49 | +1.6% |
| 191 | SPHD | INVESCO EXCH TRADED FD TR II | — | 33,419.0 | $1.7M | 0.11% | NEW | — | $50.84 | +4.9% |
| 192 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,456.0 | $1.7M | 0.11% | -421.0 | -1.8% | $71.95 | -8.2% |
| 193 | MA | MASTERCARD INCORPORATED | Financial Services | 3,282.0 | $1.7M | 0.11% | -311.0 | -8.7% | $513.65 | +11.7% |
| 194 | SPEM | SPDR INDEX SHS FDS | — | 32,289.0 | $1.7M | 0.11% | +3K | +9.8% | $51.78 | +0.1% |
| 195 | NDIA | GLOBAL X FDS | — | 61,212.0 | $1.7M | 0.11% | +9K | +18.1% | $27.28 | +0.8% |
| 196 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,149.0 | $1.7M | 0.11% | +107.0 | +1.2% | $180.92 | +4.4% |
| 197 | BA | BOEING CO | Industrials | 7,532.0 | $1.6M | 0.10% | +120.0 | +1.6% | $216.47 | +2.6% |
| 198 | XLG | INVESCO EXCHANGE TRADED FD T | — | 26,602.0 | $1.6M | 0.10% | -23K | -46.0% | $61.23 | +2.0% |
| 199 | GHYG | ISHARES INC | — | 35,789.0 | $1.6M | 0.10% | +4K | +12.3% | $45.29 | +0.2% |
| 200 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,089.0 | $1.6M | 0.10% | -72.0 | -2.3% | $522.39 | +1.5% |
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%