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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,187.0 | $7.2M | 0.55% | +278.0 | +4.0% | $996.37 | -6.7% |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,831.0 | $7.0M | 0.54% | +387.0 | +3.7% | $650.59 | +15.0% |
| 43 | TBIL | RBB FD INC | — | 138,611.0 | $6.9M | 0.53% | -4K | -2.5% | $49.86 | +0.2% |
| 44 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 152,584.0 | $6.8M | 0.52% | -59K | -28.0% | $44.80 | -0.1% |
| 45 | RSEE | COLLABORATIVE INVESTMNT SER | — | 195,675.0 | $6.4M | 0.49% | -2K | -0.8% | $32.65 | +18.8% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 14,523.0 | $6.2M | 0.48% | -21K | -59.4% | $430.29 | -12.9% |
| 47 | BIL | SPDR SERIES TRUST | — | 67,686.0 | $6.2M | 0.47% | +12K | +20.9% | $91.64 | -0.1% |
| 48 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 157,577.0 | $6.1M | 0.46% | +29K | +22.5% | $38.42 | +15.4% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 20,813.0 | $6.0M | 0.46% | +4K | +23.2% | $287.55 | +20.7% |
| 50 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 79,180.0 | $6.0M | 0.46% | +3K | +3.9% | $75.19 | +14.0% |
| 51 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 124,330.0 | $5.8M | 0.45% | +3K | +2.9% | $47.03 | +4.4% |
| 52 | META | META PLATFORMS INC | Communication Services | 10,191.0 | $5.8M | 0.45% | +1K | +13.9% | $572.14 | +12.5% |
| 53 | IEMG | ISHARES INC | — | 83,287.0 | $5.8M | 0.45% | -22K | -21.0% | $69.75 | +13.7% |
| 54 | DGRW | WISDOMTREE TR | — | 65,585.0 | $5.8M | 0.44% | +19K | +40.0% | $87.84 | +9.4% |
| 55 | VTI | VANGUARD INDEX FDS | — | 17,631.0 | $5.7M | 0.43% | +2K | +10.4% | $320.81 | +15.2% |
| 56 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 132,614.0 | $5.6M | 0.43% | +22K | +19.7% | $42.54 | +15.3% |
| 57 | CGBL | CAPITAL GROUP CORE BALANCED | — | 163,630.0 | $5.6M | 0.43% | +59K | +56.1% | $34.41 | +8.8% |
| 58 | SHLD | GLOBAL X FDS | — | 78,921.0 | $5.6M | 0.43% | +43K | +120.2% | $70.84 | -14.9% |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | — | 86,777.0 | $5.6M | 0.43% | +6K | +7.2% | $64.08 | +10.0% |
| 60 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,478.0 | $5.4M | 0.42% | +3K | +18.8% | $294.15 | +17.4% |
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
29.1%
Financial Services
26.8%
Consumer Cyclical
9.9%
Industrials
8.4%
Communication Services
6.5%
Healthcare
6.5%
Consumer Defensive
4.5%
Energy
3.2%
Utilities
2.5%
Basic Materials
1.5%