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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJS | ISHARES TR | — | 69,270.0 | $8.2M | 0.63% | NEW | — | $118.45 | +8.3% |
| 2 | SGVT | SCHWAB STRATEGIC TR | — | 78,843.0 | $7.9M | 0.61% | NEW | — | $100.72 | -0.0% |
| 3 | IEFA | ISHARES TR | — | 49,462.0 | $4.5M | 0.34% | NEW | — | $90.53 | +7.5% |
| 4 | BCI | ABRDN ETFS | — | 183,579.0 | $4.5M | 0.34% | NEW | — | $24.29 | +3.2% |
| 5 | SJNK | SPDR SERIES TRUST | — | 103,714.0 | $2.6M | 0.20% | NEW | — | $24.98 | +0.2% |
| 6 | USHY | ISHARES TR | — | 66,660.0 | $2.5M | 0.19% | NEW | — | $36.84 | +0.4% |
| 7 | — | INNOVATOR ETFS TRUST | — | 83,127.0 | $2.4M | 0.19% | NEW | — | $29.29 | — |
| 8 | SH | PROSHARES TR | — | 62,331.0 | $2.4M | 0.18% | NEW | — | $37.93 | -11.9% |
| 9 | FIDU | FIDELITY COVINGTON TRUST | — | 26,357.0 | $2.3M | 0.17% | NEW | — | $86.52 | +6.7% |
| 10 | SPHY | SPDR SERIES TRUST | — | 92,778.0 | $2.2M | 0.17% | NEW | — | $23.32 | +0.3% |
| 11 | IJK | ISHARES TR | — | 18,525.0 | $1.9M | 0.14% | NEW | — | $100.62 | +10.2% |
| 12 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 78,621.0 | $1.6M | 0.12% | NEW | — | $20.38 | +2.0% |
| 13 | DDNQ | INNOVATOR ETFS TRUST | — | 69,505.0 | $1.4M | 0.10% | NEW | — | $19.43 | +6.1% |
| 14 | NDIA | GLOBAL X FDS | — | 51,808.0 | $1.3M | 0.10% | NEW | — | $25.88 | +1.9% |
| 15 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 23,353.0 | $1.1M | 0.08% | NEW | — | $46.02 | +14.4% |
| 16 | SPYI | NEOS ETF TRUST | — | 20,938.0 | $1.0M | 0.08% | NEW | — | $49.37 | +7.9% |
| 17 | AIN | ALBANY INTL CORP | Consumer Cyclical | 19,083.0 | $996K | 0.08% | NEW | — | $52.21 | +16.8% |
| 18 | LIN | LINDE PLC | Basic Materials | 1,721.0 | $853K | 0.07% | NEW | — | $495.76 | +3.8% |
| 19 | ELD | WISDOMTREE TR | — | 29,598.0 | $823K | 0.06% | NEW | — | $27.82 | +2.6% |
| 20 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,990.0 | $811K | 0.06% | NEW | — | $203.18 | +8.3% |
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%