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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JAAA | JANUS DETROIT STR TR | — | 121,346.0 | $6.1M | 0.50% | NEW | — | $50.58 | +0.1% |
| 42 | VAW | VANGUARD WORLD FD | — | 29,193.0 | $6.1M | 0.49% | NEW | — | $207.55 | +9.1% |
| 43 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 100,576.0 | $6.0M | 0.49% | NEW | — | $59.93 | -0.1% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,909.0 | $6.0M | 0.49% | NEW | — | $862.33 | +21.6% |
| 45 | META | META PLATFORMS INC | Communication Services | 8,944.0 | $5.9M | 0.48% | NEW | — | $660.06 | -6.9% |
| 46 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 76,228.0 | $5.7M | 0.47% | NEW | — | $75.05 | +10.1% |
| 47 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 120,885.0 | $5.6M | 0.46% | NEW | — | $46.08 | +2.7% |
| 48 | VTI | VANGUARD INDEX FDS | — | 15,971.0 | $5.4M | 0.44% | NEW | — | $335.26 | +8.1% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 16,889.0 | $5.3M | 0.43% | NEW | — | $313.00 | +26.8% |
| 50 | VFH | VANGUARD WORLD FD | — | 39,434.0 | $5.3M | 0.43% | NEW | — | $133.49 | -5.0% |
| 51 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 128,681.0 | $5.2M | 0.42% | NEW | — | $40.23 | +7.9% |
| 52 | BIL | SPDR SERIES TRUST | — | 55,999.0 | $5.1M | 0.42% | NEW | — | $91.38 | +0.2% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 80,938.0 | $5.1M | 0.41% | NEW | — | $62.47 | +11.3% |
| 54 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,554.0 | $5.0M | 0.41% | NEW | — | $322.22 | -7.6% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 4,545.0 | $4.9M | 0.40% | NEW | — | $1074.71 | -6.3% |
| 56 | MGC | VANGUARD WORLD FD | — | 19,256.0 | $4.8M | 0.40% | NEW | — | $251.17 | +8.3% |
| 57 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 110,827.0 | $4.8M | 0.40% | NEW | — | $43.64 | +9.3% |
| 58 | VO | VANGUARD INDEX FDS | — | 15,365.0 | $4.5M | 0.36% | NEW | — | $290.22 | -73.6% |
| 59 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 105,019.0 | $4.4M | 0.36% | NEW | — | $41.53 | +4.9% |
| 60 | DGRW | WISDOMTREE TR | — | 46,853.0 | $4.2M | 0.34% | NEW | — | $89.43 | +7.1% |
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%