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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MA | MASTERCARD INCORPORATED | Financial Services | 3,593.0 | $1.8M | 0.14% | +160.0 | +4.7% | $499.69 | -1.4% |
| 162 | DGRO | ISHARES TR | — | 25,465.0 | $1.8M | 0.14% | +717.0 | +2.9% | $70.18 | +4.6% |
| 163 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 30,744.0 | $1.8M | 0.14% | +9K | +41.2% | $58.06 | +51.0% |
| 164 | SCHD | SCHWAB STRATEGIC TR | — | 57,896.0 | $1.8M | 0.14% | +6K | +11.3% | $30.68 | +4.2% |
| 165 | CLIP | GLOBAL X FDS | — | 17,512.0 | $1.8M | 0.14% | +11K | +159.7% | $100.36 | -0.1% |
| 166 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,560.0 | $1.7M | 0.13% | +2K | +13.2% | $98.38 | -2.0% |
| 167 | HON | HONEYWELL INTL INC | Industrials | 7,554.0 | $1.7M | 0.13% | +940.0 | +14.2% | $226.03 | -4.4% |
| 168 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 33,602.0 | $1.7M | 0.13% | +8K | +33.0% | $50.80 | -0.5% |
| 169 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 54,005.0 | $1.7M | 0.13% | -15K | -22.1% | $31.57 | +11.2% |
| 170 | XOM | EXXON MOBIL CORP | Energy | 9,995.0 | $1.7M | 0.13% | -940.0 | -8.6% | $169.66 | -3.8% |
| 171 | CWB | SPDR SERIES TRUST | — | 18,498.0 | $1.7M | 0.13% | +1K | +6.5% | $91.52 | +12.0% |
| 172 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,147.0 | $1.7M | 0.13% | +2K | +44.2% | $270.59 | +43.8% |
| 173 | DFIC | DIMENSIONAL ETF TRUST | — | 46,718.0 | $1.7M | 0.13% | +4K | +8.7% | $35.53 | +5.3% |
| 174 | BND | VANGUARD BD INDEX FDS | — | 22,527.0 | $1.7M | 0.13% | +9K | +67.2% | $73.64 | -1.6% |
| 175 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 26,308.0 | $1.6M | 0.13% | +3K | +12.1% | $62.68 | +27.7% |
| 176 | OKE | ONEOK INC NEW | Energy | 18,091.0 | $1.6M | 0.12% | +3K | +23.8% | $90.39 | +6.0% |
| 177 | PEP | PEPSICO INC | Consumer Defensive | 10,495.0 | $1.6M | 0.12% | +837.0 | +8.7% | $155.30 | -3.6% |
| 178 | CVSA | COVISTA INC | Consumer Cyclical | 14,059.0 | $1.6M | 0.12% | — | — | $115.25 | +8.5% |
| 179 | SCHX | SCHWAB STRATEGIC TR | — | 63,116.0 | $1.6M | 0.12% | +7K | +13.1% | $25.64 | +12.6% |
| 180 | IXUS | ISHARES TR | — | 18,631.0 | $1.6M | 0.12% | +185.0 | +1.0% | $86.64 | +7.6% |
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
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%