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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VFH | VANGUARD WORLD FD | — | 17,617.0 | $2.1M | 0.16% | -22K | -55.3% | $120.81 | +3.7% |
| 142 | GILD | GILEAD SCIENCES INC | Healthcare | 15,215.0 | $2.1M | 0.16% | +109.0 | +0.7% | $139.37 | -7.0% |
| 143 | NEE | NEXTERA ENERGY INC | Utilities | 22,716.0 | $2.1M | 0.16% | +477.0 | +2.1% | $92.88 | +0.5% |
| 144 | PWR | QUANTA SVCS INC | Industrials | 3,705.0 | $2.0M | 0.16% | +134.0 | +3.8% | $549.01 | +31.7% |
| 145 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,971.0 | $2.0M | 0.15% | +700.0 | +7.5% | $203.43 | +103.5% |
| 146 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 29,497.0 | $2.0M | 0.15% | +14K | +85.9% | $68.28 | +7.3% |
| 147 | GCOW | PACER FDS TR | — | 43,072.0 | $2.0M | 0.15% | +7K | +17.8% | $46.24 | +0.8% |
| 148 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 8,509.0 | $2.0M | 0.15% | -66.0 | -0.8% | $234.03 | +14.3% |
| 149 | IDA | IDACORP INC | Utilities | 13,726.0 | $2.0M | 0.15% | +857.0 | +6.7% | $142.97 | -1.6% |
| 150 | AVEM | AMERICAN CENTY ETF TR | — | 24,166.0 | $1.9M | 0.15% | +5K | +23.3% | $80.58 | +12.3% |
| 151 | VTIP | VANGUARD MALVERN FDS | — | 38,266.0 | $1.9M | 0.15% | +2K | +4.5% | $49.95 | +0.7% |
| 152 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,977.0 | $1.9M | 0.15% | -85.0 | -2.1% | $479.20 | — |
| 153 | NFLX | NETFLIX INC. | Communication Services | 19,645.0 | $1.9M | 0.14% | -4K | -18.3% | $96.15 | -6.8% |
| 154 | SCHZ | SCHWAB STRATEGIC TR | — | 80,949.0 | $1.9M | 0.14% | +45K | +126.7% | $23.22 | -1.6% |
| 155 | IJK | ISHARES TR | — | 18,525.0 | $1.9M | 0.14% | NEW | — | $100.62 | +7.9% |
| 156 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 33,528.0 | $1.9M | 0.14% | +5K | +19.4% | $55.52 | +7.4% |
| 157 | DISV | DIMENSIONAL ETF TRUST | — | 46,889.0 | $1.8M | 0.14% | +3K | +6.7% | $39.44 | +5.5% |
| 158 | JMBS | JANUS DETROIT STR TR | — | 40,612.0 | $1.8M | 0.14% | +13K | +49.4% | $45.38 | -1.9% |
| 159 | FRDM | EA SERIES TRUST | — | 33,089.0 | $1.8M | 0.14% | -25K | -43.3% | $54.87 | +18.2% |
| 160 | HYG | ISHARES TR | — | 22,703.0 | $1.8M | 0.14% | -2K | -7.7% | $79.56 | -0.2% |
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%