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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHG | SCHWAB STRATEGIC TR | — | 82,953.0 | $2.4M | 0.18% | +6K | +8.1% | $29.13 | +16.3% |
| 122 | HD | HOME DEPOT INC | Consumer Cyclical | 7,291.0 | $2.4M | 0.18% | -94.0 | -1.3% | $328.90 | -8.8% |
| 123 | SLV | ISHARES SILVER TR | Financial Services | 35,177.0 | $2.4M | 0.18% | -4K | -9.6% | $68.14 | -1.8% |
| 124 | GE | GE AEROSPACE | Industrials | 8,429.0 | $2.4M | 0.18% | +4K | +95.2% | $283.79 | +0.8% |
| 125 | AVUV | AMERICAN CENTY ETF TR | — | 21,631.0 | $2.4M | 0.18% | +2K | +10.8% | $110.47 | +6.1% |
| 126 | ARGT | GLOBAL X FDS | — | 25,564.0 | $2.4M | 0.18% | +6K | +27.7% | $93.32 | -5.5% |
| 127 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,012.0 | $2.4M | 0.18% | +501.0 | +5.3% | $237.63 | +21.6% |
| 128 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,727.0 | $2.4M | 0.18% | +142.0 | +1.5% | $244.45 | -6.4% |
| 129 | SH | PROSHARES TR | — | 62,331.0 | $2.4M | 0.18% | NEW | — | $37.93 | -10.8% |
| 130 | CCL | CARNIVAL CORP | Consumer Cyclical | 89,639.0 | $2.3M | 0.18% | +36K | +68.2% | $25.88 | -7.7% |
| 131 | VB | VANGUARD INDEX FDS | — | 8,750.0 | $2.3M | 0.18% | +3K | +40.3% | $261.93 | +6.5% |
| 132 | EFG | ISHARES TR | — | 20,512.0 | $2.3M | 0.17% | -358.0 | -1.7% | $111.37 | +6.0% |
| 133 | FIDU | FIDELITY COVINGTON TRUST | — | 26,357.0 | $2.3M | 0.17% | NEW | — | $86.52 | +5.2% |
| 134 | VO | VANGUARD INDEX FDS | — | 7,865.0 | $2.3M | 0.17% | -8K | -48.8% | $287.19 | -73.5% |
| 135 | GEV | GE VERNOVA INC | Utilities | 2,586.0 | $2.3M | 0.17% | +1K | +107.9% | $873.01 | +15.9% |
| 136 | DFLV | DIMENSIONAL ETF TRUST | — | 62,730.0 | $2.2M | 0.17% | +24K | +62.3% | $35.71 | +6.6% |
| 137 | AGG | ISHARES TR | — | 22,235.0 | $2.2M | 0.17% | +18K | +379.5% | $99.27 | -1.7% |
| 138 | SPHY | SPDR SERIES TRUST | — | 92,778.0 | $2.2M | 0.17% | NEW | — | $23.32 | -0.3% |
| 139 | ABBV | ABBVIE INC | Healthcare | 9,940.0 | $2.2M | 0.17% | +4K | +80.4% | $217.48 | -1.7% |
| 140 | — | J P MORGAN EXCHANGE TRADED F | — | 45,184.0 | $2.1M | 0.16% | -1K | -2.6% | $47.30 | — |
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%