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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VWO | VANGUARD INTL EQUITY INDEX F | — | 68,790.0 | $3.7M | 0.28% | — | — | $54.05 | +7.5% |
| 82 | ARCC | ARES CAPITAL CORP | Financial Services | 206,323.0 | $3.7M | 0.28% | +13K | +6.7% | $18.02 | +2.7% |
| 83 | XLE | SELECT SECTOR SPDR TR | — | 60,528.0 | $3.7M | 0.28% | +52K | +581.7% | $61.26 | +0.6% |
| 84 | DYNF | BLACKROCK ETF TRUST | — | 63,242.0 | $3.7M | 0.28% | +9K | +16.9% | $58.18 | +13.2% |
| 85 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 242,221.0 | $3.6M | 0.28% | +94K | +63.1% | $15.00 | +1.1% |
| 86 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 69,177.0 | $3.6M | 0.28% | — | — | $52.07 | +5.7% |
| 87 | AVGO | BROADCOM INC | Technology | 11,517.0 | $3.6M | 0.27% | +1K | +14.4% | $309.50 | +34.7% |
| 88 | HERD | PACER FDS TR | — | 77,302.0 | $3.5M | 0.27% | +4K | +5.2% | $45.75 | +3.2% |
| 89 | RSP | INVESCO EXCHANGE TRADED FD T | — | 18,306.0 | $3.5M | 0.27% | +375.0 | +2.1% | $191.92 | +4.6% |
| 90 | VUG | VANGUARD INDEX FDS | — | 7,993.0 | $3.5M | 0.27% | +458.0 | +6.1% | $436.81 | -80.2% |
| 91 | IVE | ISHARES TR | — | 15,455.0 | $3.3M | 0.25% | +3K | +20.8% | $211.15 | +6.1% |
| 92 | EMB | ISHARES TR | — | 34,725.0 | $3.3M | 0.25% | +2K | +5.0% | $93.93 | +0.4% |
| 93 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 27,713.0 | $3.2M | 0.25% | +971.0 | +3.6% | $117.18 | +12.9% |
| 94 | ITA | ISHARES TR | — | 14,843.0 | $3.2M | 0.25% | +6K | +73.1% | $218.75 | +0.3% |
| 95 | GOOG | ALPHABET INC | Communication Services | 11,241.0 | $3.2M | 0.25% | -2K | -11.9% | $286.87 | +35.9% |
| 96 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 19,577.0 | $3.2M | 0.24% | +7K | +51.5% | $163.58 | +13.6% |
| 97 | UTES | ETFIS SER TR I | — | 39,986.0 | $3.2M | 0.24% | +2K | +6.0% | $79.90 | -1.5% |
| 98 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 21,601.0 | $3.1M | 0.24% | +10K | +80.0% | $145.02 | +10.8% |
| 99 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 63,366.0 | $3.1M | 0.23% | -4K | -5.8% | $48.49 | +6.6% |
| 100 | EFV | ISHARES TR | — | 41,148.0 | $3.1M | 0.23% | +4K | +10.1% | $74.35 | +4.7% |
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
29.2%
Financial Services
26.7%
Consumer Cyclical
9.8%
Industrials
8.4%
Communication Services
6.5%
Healthcare
6.5%
Consumer Defensive
4.5%
Energy
3.2%
Utilities
2.5%
Basic Materials
1.5%