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 | GLDM | WORLD GOLD TR | Financial Services | 11,961.0 | $1.1M | 0.09% | +5K | +61.5% | $92.69 | -3.0% |
| 162 | XLV | SELECT SECTOR SPDR TR | — | 7,542.0 | $1.1M | 0.09% | +48.0 | +0.6% | $146.60 | +1.1% |
| 163 | XTEN | BONDBLOXX ETF TRUST | — | 23,680.0 | $1.1M | 0.08% | +12K | +111.8% | $45.86 | -2.1% |
| 164 | VYM | VANGUARD WHITEHALL FDS | — | 7,204.0 | $1.1M | 0.08% | +1K | +20.7% | $148.10 | +6.2% |
| 165 | DDOG | DATADOG INC | Technology | 9,005.0 | $1.1M | 0.08% | +5K | +117.0% | $118.05 | +84.7% |
| 166 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 10,019.0 | $1.0M | 0.08% | +274.0 | +2.8% | $103.13 | -1.8% |
| 167 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 40,343.0 | $1.0M | 0.08% | +18K | +82.6% | $25.53 | -5.8% |
| 168 | VXUS | VANGUARD STAR FDS | — | 13,335.0 | $1.0M | 0.08% | +3K | +27.2% | $77.11 | +9.7% |
| 169 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 22,615.0 | $1.0M | 0.08% | +7K | +49.4% | $44.71 | +2.1% |
| 170 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,927.0 | $1.0M | 0.08% | +301.0 | +4.5% | $144.44 | -1.4% |
| 171 | DFEM | DIMENSIONAL ETF TRUST | — | 28,754.0 | $993K | 0.08% | +1K | +4.4% | $34.55 | +14.7% |
| 172 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,617.0 | $977K | 0.07% | +1K | +264.2% | $604.27 | -13.5% |
| 173 | MUB | ISHARES TR | — | 9,092.0 | $965K | 0.07% | +3K | +61.3% | $106.15 | -0.1% |
| 174 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 15,681.0 | $955K | 0.07% | +238.0 | +1.5% | $60.88 | -39.3% |
| 175 | NKE | NIKE INC | Consumer Cyclical | 17,997.0 | $951K | 0.07% | +117.0 | +0.7% | $52.82 | -16.0% |
| 176 | AOA | ISHARES TR | — | 10,406.0 | $921K | 0.07% | +834.0 | +8.7% | $88.49 | +9.2% |
| 177 | — | ANNALY CAPITAL MANAGEMENT IN | — | 42,192.0 | $892K | 0.07% | +3K | +6.9% | $21.15 | — |
| 178 | AMKR | AMKOR TECHNOLOGY INC | Technology | 19,358.0 | $872K | 0.07% | +6K | +43.5% | $45.03 | +46.3% |
| 179 | — | INNOVATOR ETFS TRUST | — | 49,395.0 | $844K | 0.07% | +7K | +17.9% | $17.08 | — |
| 180 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 32,964.0 | $842K | 0.07% | +11K | +50.4% | $25.55 | +6.8% |
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%