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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FBCG | FIDELITY COVINGTON TRUST | — | 104,316.0 | $5.2M | 0.40% | +39K | +59.0% | $50.12 | +21.7% |
| 62 | IUSB | ISHARES TR | — | 110,028.0 | $5.1M | 0.39% | +29K | +36.6% | $46.19 | -1.3% |
| 63 | JAAA | JANUS DETROIT STR TR | — | 96,652.0 | $4.9M | 0.37% | -25K | -20.4% | $50.50 | +0.2% |
| 64 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 161,648.0 | $4.6M | 0.36% | +19K | +13.5% | $28.71 | +1.7% |
| 65 | IEFA | ISHARES TR | — | 49,462.0 | $4.5M | 0.34% | NEW | — | $90.53 | +7.1% |
| 66 | BCI | ABRDN ETFS | — | 183,579.0 | $4.5M | 0.34% | NEW | — | $24.29 | -0.2% |
| 67 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 47,684.0 | $4.4M | 0.34% | +12K | +35.4% | $92.76 | +3.4% |
| 68 | IJR | ISHARES TR | — | 34,865.0 | $4.3M | 0.33% | +2K | +6.7% | $124.31 | +17.9% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 4,694.0 | $4.3M | 0.33% | +149.0 | +3.3% | $919.76 | +27.8% |
| 70 | IAGG | ISHARES TR | — | 86,088.0 | $4.3M | 0.33% | +3K | +3.7% | $50.04 | -0.5% |
| 71 | SMH | VANECK ETF TRUST | — | 11,044.0 | $4.2M | 0.33% | +8K | +281.8% | $383.40 | +52.3% |
| 72 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,695.0 | $4.2M | 0.32% | +7K | +221.4% | $97.60 | +95.8% |
| 73 | V | VISA INC | Financial Services | 13,773.0 | $4.2M | 0.32% | +2K | +17.8% | $302.24 | +17.7% |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 28,212.0 | $4.1M | 0.32% | +10K | +52.6% | $146.28 | -9.3% |
| 75 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 96,449.0 | $4.0M | 0.30% | -9K | -8.2% | $41.09 | +7.6% |
| 76 | — | J P MORGAN EXCHANGE TRADED F | — | 78,175.0 | $4.0M | 0.30% | +10K | +14.1% | $50.61 | — |
| 77 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 128,738.0 | $3.9M | 0.30% | +5K | +3.8% | $30.22 | -8.3% |
| 78 | QLTA | ISHARES TR | — | 79,449.0 | $3.8M | 0.29% | +13K | +20.4% | $47.59 | -1.8% |
| 79 | QUAL | ISHARES TR | — | 19,653.0 | $3.8M | 0.29% | +548.0 | +2.9% | $191.81 | +13.7% |
| 80 | AVDE | AMERICAN CENTY ETF TR | — | 44,084.0 | $3.7M | 0.29% | +4K | +8.7% | $84.84 | +6.1% |
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%