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 | IAU | ISHARES GOLD TR | Financial Services | 113,506.0 | $8.6M | 0.55% | +7K | +6.2% | $75.51 | +12.4% |
| 42 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 62,725.0 | $8.4M | 0.54% | -14K | -18.6% | $133.25 | -11.3% |
| 43 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 179,524.0 | $8.0M | 0.52% | +27K | +17.7% | $44.75 | +0.6% |
| 44 | IEFA | ISHARES TR | — | 80,957.0 | $7.8M | 0.50% | +31K | +63.7% | $96.58 | +4.0% |
| 45 | COWZ | PACER FDS TR | — | 123,795.0 | $7.7M | 0.49% | +5K | +4.2% | $62.20 | +15.2% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 21,403.0 | $7.6M | 0.49% | +590.0 | +2.8% | $357.37 | -3.5% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,202.0 | $7.6M | 0.49% | -629.0 | -5.8% | $746.99 | +3.0% |
| 48 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,945.0 | $7.6M | 0.49% | -750.0 | -7.0% | $190.78 | +5.7% |
| 49 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 39,489.0 | $7.6M | 0.49% | +20K | +101.7% | $191.75 | -4.7% |
| 50 | FBCG | FIDELITY COVINGTON TRUST | — | 120,334.0 | $7.5M | 0.48% | +16K | +15.4% | $62.11 | -0.5% |
| 51 | META | META PLATFORMS INC | Communication Services | 13,069.0 | $7.4M | 0.47% | +3K | +28.2% | $563.28 | -3.1% |
| 52 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 165,195.0 | $7.3M | 0.47% | +8K | +4.8% | $44.48 | +1.9% |
| 53 | TBIL | RBB FD INC | — | 143,368.0 | $7.1M | 0.46% | +5K | +3.4% | $49.86 | +0.2% |
| 54 | VEA | VANGUARD TAX-MANAGED FDS | — | 95,467.0 | $6.8M | 0.44% | +9K | +10.0% | $71.25 | +2.2% |
| 55 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 135,211.0 | $6.7M | 0.43% | +3K | +2.0% | $49.28 | +2.2% |
| 56 | CGBL | CAPITAL GROUP CORE BALANCED | — | 173,854.0 | $6.6M | 0.42% | +10K | +6.2% | $37.96 | +0.7% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,044.0 | $6.6M | 0.42% | -143.0 | -2.0% | $935.46 | +2.3% |
| 58 | RSEE | COLLABORATIVE INVESTMNT SER | — | 166,376.0 | $6.6M | 0.42% | -29K | -15.0% | $39.55 | -0.2% |
| 59 | DGRW | WISDOMTREE TR | — | 68,132.0 | $6.5M | 0.42% | +3K | +3.9% | $95.62 | +4.0% |
| 60 | VTI | VANGUARD INDEX FDS | — | 16,906.0 | $6.3M | 0.40% | -725.0 | -4.1% | $370.04 | +2.7% |
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%