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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPDW | SPDR INDEX SHS FDS | — | 74,405.0 | $3.7M | 0.24% | +67K | +852.0% | $50.39 | +2.5% |
| 102 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,617.0 | $3.7M | 0.24% | -689.0 | -3.8% | $212.77 | +4.4% |
| 103 | ARCC | ARES CAPITAL CORP | Financial Services | 199,404.0 | $3.7M | 0.24% | -7K | -3.4% | $18.53 | +6.9% |
| 104 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 140,430.0 | $3.6M | 0.23% | +12K | +9.1% | $25.94 | +8.4% |
| 105 | DFAE | DIMENSIONAL ETF TRUST | — | 90,235.0 | $3.6M | 0.23% | NEW | — | $40.21 | -2.8% |
| 106 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 26,533.0 | $3.6M | 0.23% | -1K | -4.3% | $134.72 | +2.9% |
| 107 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 22,197.0 | $3.5M | 0.23% | -919.0 | -4.0% | $159.60 | +2.7% |
| 108 | KRE | SPDR SERIES TRUST | — | 47,309.0 | $3.5M | 0.23% | NEW | — | $74.85 | +0.2% |
| 109 | GEV | GE VERNOVA INC | Utilities | 2,984.0 | $3.5M | 0.23% | +398.0 | +15.4% | $1175.04 | -16.0% |
| 110 | GLD | SPDR GOLD TR | Financial Services | 9,473.0 | $3.5M | 0.22% | -5K | -34.8% | $368.38 | +12.3% |
| 111 | IJH | ISHARES TR | — | 44,901.0 | $3.5M | 0.22% | +4K | +8.8% | $77.11 | -0.1% |
| 112 | SCHG | SCHWAB STRATEGIC TR | — | 99,984.0 | $3.4M | 0.22% | +17K | +20.5% | $33.84 | +4.8% |
| 113 | IAGG | ISHARES TR | — | 66,761.0 | $3.4M | 0.22% | -19K | -22.4% | $50.60 | -1.5% |
| 114 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 32,398.0 | $3.4M | 0.22% | +2K | +5.4% | $104.10 | -12.2% |
| 115 | MGC | VANGUARD WORLD FD | — | 11,946.0 | $3.3M | 0.21% | +7K | +123.1% | $273.64 | +2.9% |
| 116 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 61,231.0 | $3.2M | 0.21% | -2K | -3.4% | $52.26 | +1.9% |
| 117 | AIQ | GLOBAL X FDS | — | 48,655.0 | $3.2M | 0.20% | -4K | -6.9% | $65.61 | -4.0% |
| 118 | AMAT | APPLIED MATLS INC | Technology | 4,294.0 | $3.1M | 0.20% | -193.0 | -4.3% | $722.96 | -31.4% |
| 119 | EFV | ISHARES TR | — | 40,525.0 | $3.1M | 0.20% | -623.0 | -1.5% | $76.55 | +6.5% |
| 120 | INTC | INTEL CORP | Technology | 22,191.0 | $3.1M | 0.20% | +4K | +19.4% | $139.63 | -33.5% |
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%