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 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,760.0 | $6.1M | 0.40% | +282.0 | +1.5% | $327.33 | +9.1% |
| 62 | EMB | ISHARES TR | — | 63,075.0 | $6.1M | 0.39% | +28K | +81.6% | $96.44 | -1.4% |
| 63 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 98,737.0 | $6.1M | 0.39% | +65K | +194.5% | $61.46 | -2.6% |
| 64 | VO | VANGUARD INDEX FDS | — | 71,734.0 | $5.8M | 0.37% | +64K | +812.1% | $80.57 | +3.1% |
| 65 | TOPT | ISHARES TR | — | 174,117.0 | $5.7M | 0.37% | +70K | +67.5% | $32.92 | +2.0% |
| 66 | IVW | ISHARES TR | — | 41,589.0 | $5.7M | 0.37% | -49K | -54.2% | $137.53 | +1.3% |
| 67 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 118,118.0 | $5.7M | 0.37% | -6K | -5.0% | $48.18 | +5.5% |
| 68 | IUSB | ISHARES TR | — | 119,621.0 | $5.5M | 0.35% | +10K | +8.7% | $46.15 | -1.1% |
| 69 | IJR | ISHARES TR | — | 36,914.0 | $5.5M | 0.35% | +2K | +5.9% | $148.31 | -0.3% |
| 70 | BE | BLOOM ENERGY CORP | Industrials | 17,474.0 | $5.3M | 0.34% | +16K | +786.6% | $302.70 | -31.7% |
| 71 | VUSB | VANGUARD BD INDEX FDS | — | 105,720.0 | $5.3M | 0.34% | NEW | — | $49.78 | -0.1% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,026.0 | $5.2M | 0.34% | -945.0 | -9.5% | $580.91 | -19.7% |
| 73 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 57,701.0 | $5.2M | 0.33% | -21K | -27.1% | $90.10 | -4.5% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 4,281.0 | $5.1M | 0.33% | -413.0 | -8.8% | $1199.53 | +6.7% |
| 75 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 30,112.0 | $5.1M | 0.33% | +9K | +39.4% | $170.14 | -6.2% |
| 76 | DYNF | BLACKROCK ETF TRUST | — | 71,014.0 | $4.8M | 0.31% | +8K | +12.3% | $68.01 | +2.1% |
| 77 | V | VISA INC | Financial Services | 13,625.0 | $4.7M | 0.30% | -148.0 | -1.1% | $343.08 | +6.5% |
| 78 | HYG | ISHARES TR | — | 56,807.0 | $4.5M | 0.29% | +34K | +150.2% | $79.97 | -0.3% |
| 79 | AVGO | BROADCOM INC | Technology | 11,877.0 | $4.5M | 0.29% | +360.0 | +3.1% | $377.75 | -4.0% |
| 80 | IEMG | ISHARES INC | — | 53,936.0 | $4.5M | 0.29% | -29K | -35.2% | $82.84 | -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%