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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SPSB | SPDR SERIES TRUST | — | 12,052.0 | $362K | 0.03% | — | — | $30.07 | -0.3% |
| 462 | XLP | SELECT SECTOR SPDR TR | — | 4,416.0 | $362K | 0.03% | -724.0 | -14.1% | $81.97 | +3.3% |
| 463 | INTU | INTUIT | Technology | 832.0 | $360K | 0.03% | +58.0 | +7.5% | $432.64 | -29.0% |
| 464 | OMC | OMNICOM GROUP INC | Communication Services | 4,762.0 | $359K | 0.03% | +999.0 | +26.6% | $75.31 | -2.0% |
| 465 | SPDW | SPDR INDEX SHS FDS | — | 7,816.0 | $357K | 0.03% | -45K | -85.3% | $45.65 | +10.3% |
| 466 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,254.0 | $353K | 0.03% | -374.0 | -4.9% | $48.71 | -0.5% |
| 467 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 30,346.0 | $353K | 0.03% | +7K | +29.7% | $11.64 | +28.6% |
| 468 | NICE | NICE LTD | Technology | 3,200.0 | $353K | 0.03% | — | — | $110.26 | -13.5% |
| 469 | IXC | ISHARES TR | — | 6,121.0 | $353K | 0.03% | NEW | — | $57.61 | -2.7% |
| 470 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,285.0 | $351K | 0.03% | +1K | +21.2% | $55.85 | +8.3% |
| 471 | NOBL | PROSHARES TR | — | 3,308.0 | $351K | 0.03% | -138.0 | -4.0% | $106.00 | +1.2% |
| 472 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,386.0 | $350K | 0.03% | -158.0 | -4.5% | $103.37 | +4.0% |
| 473 | IEF | ISHARES TR | — | 3,630.0 | $346K | 0.03% | NEW | — | $95.44 | -1.7% |
| 474 | MS | MORGAN STANLEY | Financial Services | 2,105.0 | $346K | 0.03% | -477.0 | -18.5% | $164.57 | +21.8% |
| 475 | FPE | FIRST TR EXCH TRADED FD III | — | 19,511.0 | $346K | 0.03% | +6K | +42.0% | $17.75 | +0.8% |
| 476 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,030.0 | $344K | 0.03% | NEW | — | $38.11 | +6.4% |
| 477 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 12,621.0 | $344K | 0.03% | +1K | +8.8% | $27.23 | +0.8% |
| 478 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,045.0 | $337K | 0.03% | -194.0 | -1.9% | $33.56 | — |
| 479 | SOXX | ISHARES TR | — | 1,018.0 | $335K | 0.03% | +231.0 | +29.4% | $328.66 | +59.8% |
| 480 | XYL | XYLEM INC | Industrials | 2,773.0 | $331K | 0.03% | -200.0 | -6.7% | $119.48 | -9.4% |
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%