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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IAGG | ISHARES TR | — | 82,985.0 | $4.2M | 0.34% | NEW | — | $50.01 | -0.4% |
| 62 | V | VISA INC | Financial Services | 11,697.0 | $4.1M | 0.34% | NEW | — | $350.72 | -7.1% |
| 63 | USFR | WISDOMTREE TR | — | 80,820.0 | $4.1M | 0.33% | NEW | — | $50.32 | +0.2% |
| 64 | GOOG | ALPHABET INC | Communication Services | 12,762.0 | $4.0M | 0.33% | NEW | — | $313.80 | +25.3% |
| 65 | IJR | ISHARES TR | — | 32,672.0 | $3.9M | 0.32% | NEW | — | $120.18 | +11.8% |
| 66 | ARCC | ARES CAPITAL CORP | Financial Services | 193,377.0 | $3.9M | 0.32% | NEW | — | $20.23 | -7.5% |
| 67 | SIL | GLOBAL X FDS | — | 45,758.0 | $3.8M | 0.31% | NEW | — | $83.52 | +8.5% |
| 68 | QUAL | ISHARES TR | — | 19,105.0 | $3.8M | 0.31% | NEW | — | $198.62 | +6.2% |
| 69 | IUSB | ISHARES TR | — | 80,533.0 | $3.7M | 0.31% | NEW | — | $46.54 | -1.8% |
| 70 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 37,795.0 | $3.7M | 0.30% | NEW | — | $98.32 | +27.1% |
| 71 | CGBL | CAPITAL GROUP CORE BALANCED | — | 104,846.0 | $3.7M | 0.30% | NEW | — | $35.33 | +4.3% |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | — | 68,866.0 | $3.7M | 0.30% | NEW | — | $53.76 | +8.8% |
| 73 | VUG | VANGUARD INDEX FDS | — | 7,535.0 | $3.7M | 0.30% | NEW | — | $487.85 | -82.2% |
| 74 | FBCG | FIDELITY COVINGTON TRUST | — | 65,598.0 | $3.6M | 0.29% | NEW | — | $54.84 | +10.0% |
| 75 | AVGO | BROADCOM INC | Technology | 10,064.0 | $3.5M | 0.28% | NEW | — | $346.10 | +21.6% |
| 76 | — | J P MORGAN EXCHANGE TRADED F | — | 68,512.0 | $3.5M | 0.28% | NEW | — | $50.59 | — |
| 77 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 132,617.0 | $3.5M | 0.28% | NEW | — | $26.01 | +3.8% |
| 78 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 69,085.0 | $3.4M | 0.28% | NEW | — | $49.93 | +9.7% |
| 79 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,931.0 | $3.4M | 0.28% | NEW | — | $191.56 | +5.9% |
| 80 | XLI | SELECT SECTOR SPDR TR | — | 21,897.0 | $3.4M | 0.28% | NEW | — | $155.12 | +10.1% |
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%