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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TMUS | T-MOBILE US INC | Communication Services | 2,127.0 | $357K | 0.02% | +259.0 | +13.9% | $167.74 | +9.1% |
| 482 | NOBL | PROSHARES TR | — | 6,350.0 | $357K | 0.02% | +3K | +92.0% | $56.16 | +4.6% |
| 483 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 11,960.0 | $355K | 0.02% | +1K | +12.8% | $29.72 | +1.7% |
| 484 | DFGX | DIMENSIONAL ETF TRUST | — | 6,627.0 | $355K | 0.02% | NEW | — | $53.59 | -3.0% |
| 485 | SPSB | SPDR SERIES TRUST | — | 11,785.0 | $354K | 0.02% | -267.0 | -2.2% | $30.01 | -0.2% |
| 486 | KEY | KEYCORP | Financial Services | 15,223.0 | $351K | 0.02% | +3K | +24.9% | $23.05 | -5.1% |
| 487 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,205.0 | $350K | 0.02% | -76.0 | -5.9% | $290.49 | +27.6% |
| 488 | IGV | ISHARES TR | — | 3,856.0 | $349K | 0.02% | NEW | — | $90.60 | +14.1% |
| 489 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 12,755.0 | $349K | 0.02% | +134.0 | +1.1% | $27.33 | -0.7% |
| 490 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 772.0 | $348K | 0.02% | -108.0 | -12.3% | $450.98 | +15.6% |
| 491 | GNTX | GENTEX CORP | Consumer Cyclical | 13,763.0 | $348K | 0.02% | -1K | -7.4% | $25.27 | -6.5% |
| 492 | PJFG | PGIM ETF TR | — | 2,965.0 | $344K | 0.02% | +683.0 | +29.9% | $116.02 | +0.8% |
| 493 | PYLD | PIMCO ETF TR | — | 12,934.0 | $343K | 0.02% | -5K | -29.2% | $26.52 | -1.4% |
| 494 | TTEK | TETRA TECH INC NEW | Industrials | 11,752.0 | $340K | 0.02% | -2K | -12.4% | $28.89 | +28.1% |
| 495 | XYL | XYLEM INC | Industrials | 2,827.0 | $334K | 0.02% | +54.0 | +1.9% | $118.22 | -4.1% |
| 496 | DRAM | ROUNDHILL ETF TRUST | — | 4,524.0 | $334K | 0.02% | NEW | — | $73.85 | -21.9% |
| 497 | WPC | WP CAREY INC | Real Estate | 4,667.0 | $334K | 0.02% | +905.0 | +24.1% | $71.50 | -0.4% |
| 498 | IEF | ISHARES TR | — | 3,528.0 | $334K | 0.02% | -102.0 | -2.8% | $94.57 | -1.9% |
| 499 | TXN | TEXAS INSTRS INC | Technology | 1,118.0 | $333K | 0.02% | +6.0 | +0.5% | $297.97 | -11.3% |
| 500 | BSV | VANGUARD BD INDEX FDS | — | 4,260.0 | $332K | 0.02% | -3K | -37.2% | $77.90 | -0.4% |
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
37.1%
Financial Services
22.2%
Industrials
9.4%
Consumer Cyclical
9.0%
Healthcare
6.3%
Communication Services
5.2%
Consumer Defensive
3.7%
Utilities
2.5%
Energy
2.0%
Basic Materials
1.5%