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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EXLS | EXLSERVICE HLDGS INC | Technology | 15,800.0 | $481K | 0.04% | NEW | — | $30.45 | -4.0% |
| 402 | PYLD | PIMCO ETF TR | — | 18,261.0 | $478K | 0.04% | +8K | +69.7% | $26.20 | +0.3% |
| 403 | ARKK | ARK ETF TR | — | 6,956.0 | $470K | 0.04% | -1K | -13.0% | $67.59 | +13.4% |
| 404 | XAR | SPDR SERIES TRUST | — | 1,848.0 | $469K | 0.04% | +25.0 | +1.4% | $253.99 | +4.9% |
| 405 | MGK | VANGUARD WORLD FD | — | 1,276.0 | $469K | 0.04% | +241.0 | +23.3% | $367.47 | -75.8% |
| 406 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,975.0 | $468K | 0.04% | +297.0 | +6.3% | $93.98 | -4.1% |
| 407 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,686.0 | $462K | 0.04% | +2K | +101.1% | $125.46 | +4.8% |
| 408 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 880.0 | $460K | 0.04% | +48.0 | +5.8% | $522.71 | -5.7% |
| 409 | EPAM | EPAM SYS INC | Technology | 3,387.0 | $459K | 0.04% | +1K | +52.3% | $135.40 | -23.8% |
| 410 | INFY | INFOSYS LTD | Technology | 33,764.0 | $456K | 0.04% | +2K | +5.7% | $13.51 | -6.4% |
| 411 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,482.0 | $456K | 0.04% | -37.0 | -1.1% | $130.95 | -4.8% |
| 412 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 10,392.0 | $453K | 0.04% | -172.0 | -1.6% | $43.59 | -0.8% |
| 413 | ZTS | ZOETIS INC | Healthcare | 3,830.0 | $453K | 0.04% | +890.0 | +30.3% | $118.22 | -32.6% |
| 414 | NVS | NOVARTIS AG | Healthcare | 2,960.0 | $452K | 0.04% | +193.0 | +7.0% | $152.75 | -0.6% |
| 415 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 8,746.0 | $450K | 0.04% | -10K | -54.0% | $51.50 | +2.9% |
| 416 | BUFF | INNOVATOR ETFS TRUST | — | 9,083.0 | $449K | 0.03% | +3K | +44.1% | $49.41 | +5.9% |
| 417 | HEFA | ISHARES TR | — | 10,526.0 | $447K | 0.03% | -403.0 | -3.7% | $42.49 | +6.8% |
| 418 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,071.0 | $447K | 0.03% | +285.0 | +16.0% | $215.98 | +38.7% |
| 419 | MINT | PIMCO ETF TR | — | 4,404.0 | $443K | 0.03% | +2K | +64.3% | $100.57 | +0.1% |
| 420 | ON | ON SEMICONDUCTOR CORP | Technology | 7,147.0 | $443K | 0.03% | -75.0 | -1.0% | $61.92 | +77.0% |
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%