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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 7,231.0 | $550K | 0.04% | +2K | +51.0% | $76.02 | +12.1% |
| 222 | ACN | ACCENTURE PLC IRELAND | Technology | 2,760.0 | $547K | 0.04% | +231.0 | +9.1% | $198.29 | -10.3% |
| 223 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,888.0 | $546K | 0.04% | +367.0 | +5.6% | $79.27 | -0.5% |
| 224 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 18,504.0 | $546K | 0.04% | +484.0 | +2.7% | $29.49 | +13.8% |
| 225 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,526.0 | $537K | 0.04% | +400.0 | +9.7% | $118.64 | +17.2% |
| 226 | CRM | SALESFORCE INC | Technology | 2,838.0 | $530K | 0.04% | +98.0 | +3.6% | $186.67 | -5.5% |
| 227 | — | FORTINET INC | — | 6,349.0 | $519K | 0.04% | +86.0 | +1.4% | $81.72 | — |
| 228 | XLK | SELECT SECTOR SPDR TR | — | 3,883.0 | $516K | 0.04% | +202.0 | +5.5% | $132.90 | +34.4% |
| 229 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,099.0 | $510K | 0.04% | +328.0 | +6.9% | $100.09 | +2.5% |
| 230 | CALF | PACER FDS TR | — | 11,370.0 | $510K | 0.04% | +483.0 | +4.4% | $44.87 | +6.6% |
| 231 | TRFK | PACER FDS TR | — | 8,132.0 | $506K | 0.04% | +337.0 | +4.3% | $62.24 | +49.8% |
| 232 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 290.0 | $501K | 0.04% | +85.0 | +41.5% | $1729.02 | -3.0% |
| 233 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 15,225.0 | $500K | 0.04% | +1K | +7.8% | $32.83 | +18.9% |
| 234 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,007.0 | $487K | 0.04% | +622.0 | +44.9% | $242.45 | +4.3% |
| 235 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 14,305.0 | $484K | 0.04% | +2K | +15.1% | $33.82 | +7.1% |
| 236 | GTLB | GITLAB INC | Technology | 22,283.0 | $482K | 0.04% | +5K | +29.1% | $21.64 | +18.4% |
| 237 | PYLD | PIMCO ETF TR | — | 18,261.0 | $478K | 0.04% | +8K | +69.7% | $26.20 | +0.3% |
| 238 | XAR | SPDR SERIES TRUST | — | 1,848.0 | $469K | 0.04% | +25.0 | +1.4% | $253.99 | +4.9% |
| 239 | MGK | VANGUARD WORLD FD | — | 1,276.0 | $469K | 0.04% | +241.0 | +23.3% | $367.47 | -75.8% |
| 240 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,975.0 | $468K | 0.04% | +297.0 | +6.3% | $93.98 | -4.1% |
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
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%