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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 78,621.0 | $1.6M | 0.12% | NEW | — | $20.38 | +1.4% |
| 182 | VOE | VANGUARD INDEX FDS | — | 8,668.0 | $1.6M | 0.12% | +127.0 | +1.5% | $184.28 | +9.6% |
| 183 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,877.0 | $1.6M | 0.12% | — | — | $65.99 | +10.6% |
| 184 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 29,495.0 | $1.6M | 0.12% | -3K | -9.3% | $52.85 | +3.7% |
| 185 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 18,381.0 | $1.6M | 0.12% | +892.0 | +5.1% | $84.52 | +12.0% |
| 186 | AMAT | APPLIED MATLS INC | Technology | 4,487.0 | $1.5M | 0.12% | +86.0 | +1.9% | $341.76 | +65.2% |
| 187 | APLD | APPLIED DIGITAL CORP | Technology | 63,927.0 | $1.5M | 0.12% | — | — | $23.74 | +26.6% |
| 188 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,042.0 | $1.5M | 0.12% | +55.0 | +0.6% | $165.34 | +13.7% |
| 189 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 33,628.0 | $1.5M | 0.11% | +19K | +132.3% | $44.28 | +7.5% |
| 190 | MTUM | ISHARES TR | — | 6,169.0 | $1.5M | 0.11% | +635.0 | +11.5% | $239.98 | +31.0% |
| 191 | BA | BOEING CO | Industrials | 7,412.0 | $1.5M | 0.11% | -2K | -22.9% | $199.03 | +2.9% |
| 192 | XLU | SELECT SECTOR SPDR TR | — | 31,967.0 | $1.5M | 0.11% | -182.0 | -0.6% | $45.89 | -2.1% |
| 193 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 60,667.0 | $1.5M | 0.11% | +37K | +151.1% | $24.14 | +0.2% |
| 194 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,161.0 | $1.5M | 0.11% | +177.0 | +5.9% | $463.19 | +12.6% |
| 195 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 30,133.0 | $1.5M | 0.11% | +8K | +35.6% | $48.38 | -1.6% |
| 196 | ETN | EATON CORP PLC | Industrials | 4,066.0 | $1.5M | 0.11% | +119.0 | +3.0% | $357.69 | +12.7% |
| 197 | GDX | VANECK ETF TRUST | — | 15,704.0 | $1.4M | 0.11% | +2K | +15.0% | $91.77 | -19.2% |
| 198 | GHYG | ISHARES INC | — | 31,857.0 | $1.4M | 0.11% | +3K | +9.6% | $45.11 | -0.1% |
| 199 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 45,287.0 | $1.4M | 0.11% | +18K | +64.7% | $31.46 | +12.7% |
| 200 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 54,281.0 | $1.4M | 0.11% | -78K | -59.1% | $26.17 | +5.9% |
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%