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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LONZ | PIMCO ETF TR | — | 22,401.0 | $1.1M | 0.09% | -160.0 | -0.7% | $49.38 | +0.3% |
| 242 | XLV | SELECT SECTOR SPDR TR | — | 7,542.0 | $1.1M | 0.09% | +48.0 | +0.6% | $146.60 | +0.4% |
| 243 | IWF | ISHARES TR | — | 2,569.0 | $1.1M | 0.08% | — | — | $426.33 | -70.8% |
| 244 | XTEN | BONDBLOXX ETF TRUST | — | 23,680.0 | $1.1M | 0.08% | +12K | +111.8% | $45.86 | -2.3% |
| 245 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 23,353.0 | $1.1M | 0.08% | NEW | — | $46.02 | +16.6% |
| 246 | VYM | VANGUARD WHITEHALL FDS | — | 7,204.0 | $1.1M | 0.08% | +1K | +20.7% | $148.10 | +5.8% |
| 247 | DDOG | DATADOG INC | Technology | 9,005.0 | $1.1M | 0.08% | +5K | +117.0% | $118.05 | +82.3% |
| 248 | EMXC | ISHARES INC | — | 13,169.0 | $1.0M | 0.08% | -2K | -10.3% | $78.66 | +19.8% |
| 249 | SPYI | NEOS ETF TRUST | — | 20,938.0 | $1.0M | 0.08% | NEW | — | $49.37 | +7.7% |
| 250 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 10,019.0 | $1.0M | 0.08% | +274.0 | +2.8% | $103.13 | -1.9% |
| 251 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 40,343.0 | $1.0M | 0.08% | +18K | +82.6% | $25.53 | -5.9% |
| 252 | VXUS | VANGUARD STAR FDS | — | 13,335.0 | $1.0M | 0.08% | +3K | +27.2% | $77.11 | +9.2% |
| 253 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,165.0 | $1.0M | 0.08% | — | — | $320.52 | -6.7% |
| 254 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 22,615.0 | $1.0M | 0.08% | +7K | +49.4% | $44.71 | +2.5% |
| 255 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,927.0 | $1.0M | 0.08% | +301.0 | +4.5% | $144.44 | -2.2% |
| 256 | AIN | ALBANY INTL CORP | Consumer Cyclical | 19,083.0 | $996K | 0.08% | NEW | — | $52.21 | +15.4% |
| 257 | DFEM | DIMENSIONAL ETF TRUST | — | 28,754.0 | $993K | 0.08% | +1K | +4.4% | $34.55 | +13.8% |
| 258 | PAVE | GLOBAL X FDS | — | 19,310.0 | $981K | 0.07% | — | — | $50.81 | +7.2% |
| 259 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,617.0 | $977K | 0.07% | +1K | +264.2% | $604.27 | -12.8% |
| 260 | BOND | PIMCO ETF TR | — | 10,462.0 | $965K | 0.07% | -3K | -24.4% | $92.28 | -1.2% |
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%