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 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 34,434.0 | $3.1M | 0.20% | +8K | +30.9% | $89.85 | +6.3% |
| 122 | DUHP | DIMENSIONAL ETF TRUST | — | 71,206.0 | $3.0M | 0.19% | +3K | +4.9% | $41.73 | +1.9% |
| 123 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 122,323.0 | $3.0M | 0.19% | +62K | +101.6% | $24.29 | -0.4% |
| 124 | SPIB | SPDR SERIES TRUST | — | 88,018.0 | $2.9M | 0.19% | +10K | +13.5% | $33.46 | -0.8% |
| 125 | — | FIRST TR EXCHNG TRADED FD VI | — | 86,897.0 | $2.9M | 0.19% | -550.0 | -0.6% | $33.73 | — |
| 126 | REGL | PROSHARES TR | — | 31,572.0 | $2.9M | 0.19% | +2K | +7.0% | $91.57 | +3.1% |
| 127 | DFLV | DIMENSIONAL ETF TRUST | — | 72,319.0 | $2.9M | 0.18% | +10K | +15.3% | $39.54 | +6.3% |
| 128 | VB | VANGUARD INDEX FDS | — | 9,418.0 | $2.9M | 0.18% | +668.0 | +7.6% | $303.12 | +0.9% |
| 129 | HELO | J P MORGAN EXCHANGE TRADED F | — | 41,083.0 | $2.8M | 0.18% | -5K | -10.4% | $67.58 | +3.0% |
| 130 | AVUV | AMERICAN CENTY ETF TR | — | 22,106.0 | $2.8M | 0.18% | +475.0 | +2.2% | $124.76 | +1.4% |
| 131 | PWR | QUANTA SVCS INC | Industrials | 3,776.0 | $2.7M | 0.17% | +71.0 | +1.9% | $720.06 | -5.9% |
| 132 | EFG | ISHARES TR | — | 21,729.0 | $2.7M | 0.17% | +1K | +5.9% | $124.42 | +0.8% |
| 133 | FIDU | FIDELITY COVINGTON TRUST | — | 26,946.0 | $2.7M | 0.17% | +589.0 | +2.2% | $99.61 | -3.0% |
| 134 | IJS | ISHARES TR | — | 19,317.0 | $2.6M | 0.17% | -50K | -72.1% | $136.68 | +1.5% |
| 135 | AVEM | AMERICAN CENTY ETF TR | — | 26,878.0 | $2.6M | 0.17% | +3K | +11.2% | $96.49 | -3.6% |
| 136 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,174.0 | $2.6M | 0.17% | +447.0 | +4.6% | $253.96 | +7.7% |
| 137 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 68,880.0 | $2.6M | 0.17% | +15K | +27.5% | $37.46 | -2.8% |
| 138 | ABBV | ABBVIE INC | Healthcare | 10,246.0 | $2.6M | 0.17% | +306.0 | +3.1% | $251.63 | +5.7% |
| 139 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 31,646.0 | $2.6M | 0.17% | +2K | +7.3% | $81.06 | +1.4% |
| 140 | UTES | ETFIS SER TR I | — | 31,339.0 | $2.6M | 0.17% | -9K | -21.6% | $81.74 | -6.6% |
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%