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 | NEE | NEXTERA ENERGY INC | Utilities | 24,116.0 | $2.1M | 0.14% | +1K | +6.2% | $87.77 | -2.1% |
| 162 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 49,563.0 | $2.1M | 0.14% | — | — | $42.34 | +16.6% |
| 163 | CWB | SPDR SERIES TRUST | — | 19,461.0 | $2.1M | 0.14% | +963.0 | +5.2% | $107.82 | -3.8% |
| 164 | AMKR | AMKOR TECHNOLOGY INC | Technology | 24,304.0 | $2.1M | 0.14% | +5K | +25.6% | $86.23 | -41.0% |
| 165 | ECG | EVERUS CONSTR GROUP | Industrials | 12,530.0 | $2.1M | 0.13% | +1K | +13.3% | $165.95 | -21.9% |
| 166 | IDA | IDACORP INC | Utilities | 13,722.0 | $2.1M | 0.13% | — | — | $151.31 | -7.0% |
| 167 | CAT | CATERPILLAR INC | Industrials | 1,941.0 | $2.1M | 0.13% | +68.0 | +3.6% | $1064.70 | -23.3% |
| 168 | MUB | ISHARES TR | — | 19,016.0 | $2.0M | 0.13% | +10K | +109.2% | $107.62 | -1.8% |
| 169 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 42,119.0 | $2.0M | 0.13% | +12K | +39.8% | $47.85 | -0.5% |
| 170 | DGRO | ISHARES TR | — | 26,375.0 | $2.0M | 0.13% | +910.0 | +3.6% | $75.79 | +5.6% |
| 171 | SCHD | SCHWAB STRATEGIC TR | — | 62,011.0 | $2.0M | 0.13% | +4K | +7.1% | $31.71 | +10.7% |
| 172 | DISV | DIMENSIONAL ETF TRUST | — | 48,849.0 | $2.0M | 0.13% | +2K | +4.2% | $40.13 | +10.0% |
| 173 | VTIP | VANGUARD MALVERN FDS | — | 38,554.0 | $1.9M | 0.12% | +288.0 | +0.8% | $50.23 | -0.9% |
| 174 | GILD | GILEAD SCIENCES INC | Healthcare | 15,209.0 | $1.9M | 0.12% | — | — | $126.34 | +16.8% |
| 175 | AGG | ISHARES TR | — | 19,326.0 | $1.9M | 0.12% | -3K | -13.1% | $98.98 | -1.2% |
| 176 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,654.0 | $1.9M | 0.12% | +94.0 | +0.5% | $107.50 | -4.3% |
| 177 | DFIC | DIMENSIONAL ETF TRUST | — | 50,632.0 | $1.9M | 0.12% | +4K | +8.4% | $37.26 | +5.0% |
| 178 | GCOW | PACER FDS TR | — | 43,360.0 | $1.9M | 0.12% | +288.0 | +0.7% | $43.30 | +10.0% |
| 179 | BAI | BLACKROCK ETF TRUST | — | 35,076.0 | $1.8M | 0.12% | +14K | +63.9% | $52.72 | -16.1% |
| 180 | DDNQ | INNOVATOR ETFS TRUST | — | 88,352.0 | $1.8M | 0.12% | +19K | +27.1% | $20.70 | +0.1% |
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%