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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLV | SELECT SECTOR SPDR TR | — | 24,721.0 | $3.9M | 0.25% | +17K | +227.8% | $158.66 | +9.9% |
| 62 | HERD | PACER FDS TR | — | 81,998.0 | $3.9M | 0.25% | +5K | +6.1% | $47.07 | +12.3% |
| 63 | QLTA | ISHARES TR | — | 80,355.0 | $3.8M | 0.25% | +906.0 | +1.1% | $47.52 | -2.1% |
| 64 | NXT | NEXTPOWER INC | Technology | 31,930.0 | $3.8M | 0.24% | +9K | +40.1% | $119.14 | -29.3% |
| 65 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 337,162.0 | $3.8M | 0.24% | +95K | +39.2% | $11.28 | +57.3% |
| 66 | SPDW | SPDR INDEX SHS FDS | — | 74,405.0 | $3.7M | 0.24% | +67K | +852.0% | $50.39 | +2.8% |
| 67 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 140,430.0 | $3.6M | 0.23% | +12K | +9.1% | $25.94 | +7.4% |
| 68 | GEV | GE VERNOVA INC | Utilities | 2,984.0 | $3.5M | 0.23% | +398.0 | +15.4% | $1175.04 | -20.0% |
| 69 | IJH | ISHARES TR | — | 44,901.0 | $3.5M | 0.22% | +4K | +8.8% | $77.11 | -1.3% |
| 70 | SCHG | SCHWAB STRATEGIC TR | — | 99,984.0 | $3.4M | 0.22% | +17K | +20.5% | $33.84 | +4.1% |
| 71 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 32,398.0 | $3.4M | 0.22% | +2K | +5.4% | $104.10 | -13.7% |
| 72 | MGC | VANGUARD WORLD FD | — | 11,946.0 | $3.3M | 0.21% | +7K | +123.1% | $273.64 | +2.3% |
| 73 | INTC | INTEL CORP | Technology | 22,191.0 | $3.1M | 0.20% | +4K | +19.4% | $139.63 | -37.3% |
| 74 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 34,434.0 | $3.1M | 0.20% | +8K | +30.9% | $89.85 | +4.0% |
| 75 | DUHP | DIMENSIONAL ETF TRUST | — | 71,206.0 | $3.0M | 0.19% | +3K | +4.9% | $41.73 | +1.4% |
| 76 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 122,323.0 | $3.0M | 0.19% | +62K | +101.6% | $24.29 | -0.3% |
| 77 | SPIB | SPDR SERIES TRUST | — | 88,018.0 | $2.9M | 0.19% | +10K | +13.5% | $33.46 | -1.0% |
| 78 | REGL | PROSHARES TR | — | 31,572.0 | $2.9M | 0.19% | +2K | +7.0% | $91.57 | +2.7% |
| 79 | DFLV | DIMENSIONAL ETF TRUST | — | 72,319.0 | $2.9M | 0.18% | +10K | +15.3% | $39.54 | +6.3% |
| 80 | VB | VANGUARD INDEX FDS | — | 9,418.0 | $2.9M | 0.18% | +668.0 | +7.6% | $303.12 | -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
37.1%
Financial Services
22.2%
Industrials
9.4%
Consumer Cyclical
9.0%
Healthcare
6.3%
Communication Services
5.2%
Consumer Defensive
3.7%
Utilities
2.5%
Energy
2.0%
Basic Materials
1.5%