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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VTEB | VANGUARD MUN BD FDS | — | 5,647.0 | $284K | 0.02% | NEW | — | $50.29 | -1.2% |
| 502 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,989.0 | $282K | 0.02% | NEW | — | $47.08 | -2.1% |
| 503 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,809.0 | $281K | 0.02% | NEW | — | $48.32 | -1.5% |
| 504 | ALL | ALLSTATE CORP | Financial Services | 1,347.0 | $280K | 0.02% | NEW | — | $208.15 | +7.9% |
| 505 | XLRE | SELECT SECTOR SPDR TR | — | 6,893.0 | $278K | 0.02% | NEW | — | $40.35 | +8.9% |
| 506 | MMM | 3M CO | Industrials | 1,726.0 | $276K | 0.02% | NEW | — | $160.14 | -4.8% |
| 507 | ETHA | ISHARES ETHEREUM TR | Financial Services | 12,284.0 | $276K | 0.02% | NEW | — | $22.43 | -29.0% |
| 508 | CRWV | COREWEAVE INC | Technology | 3,826.0 | $274K | 0.02% | NEW | — | $71.61 | +44.9% |
| 509 | APA | APA CORPORATION | Energy | 11,096.0 | $271K | 0.02% | NEW | — | $24.46 | +64.1% |
| 510 | — | FIRST TR EXCHANGE TRADED FD | — | 11,475.0 | $271K | 0.02% | NEW | — | $23.62 | — |
| 511 | MINT | PIMCO ETF TR | — | 2,680.0 | $270K | 0.02% | NEW | — | $100.70 | -0.1% |
| 512 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,449.0 | $269K | 0.02% | NEW | — | $185.52 | -10.5% |
| 513 | SNOW | SNOWFLAKE INC | Technology | 1,225.0 | $269K | 0.02% | NEW | — | $219.36 | -25.1% |
| 514 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,833.0 | $269K | 0.02% | NEW | — | $146.58 | -7.5% |
| 515 | FMHI | FIRST TR EXCH TRADED FD III | — | 5,452.0 | $261K | 0.02% | NEW | — | $47.93 | -0.6% |
| 516 | AXP | AMERICAN EXPRESS CO | Financial Services | 704.0 | $260K | 0.02% | NEW | — | $369.76 | -16.3% |
| 517 | IGSB | ISHARES TR | — | 4,906.0 | $259K | 0.02% | NEW | — | $52.88 | -1.3% |
| 518 | SUSA | ISHARES TR | — | 1,859.0 | $259K | 0.02% | NEW | — | $139.34 | +6.8% |
| 519 | MPC | MARATHON PETE CORP | Energy | 1,589.0 | $258K | 0.02% | NEW | — | $162.63 | +59.6% |
| 520 | FPE | FIRST TR EXCH TRADED FD III | — | 13,745.0 | $250K | 0.02% | NEW | — | $18.22 | -1.6% |
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%