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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 61,102.0 | $1.6M | 0.13% | NEW | — | $26.19 | +5.8% |
| 162 | APLD | APPLIED DIGITAL CORP | Technology | 63,788.0 | $1.6M | 0.13% | NEW | — | $24.52 | +24.6% |
| 163 | IXUS | ISHARES TR | — | 18,446.0 | $1.6M | 0.13% | NEW | — | $84.64 | +11.6% |
| 164 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,328.0 | $1.6M | 0.13% | NEW | — | $117.19 | +59.7% |
| 165 | CWB | SPDR SERIES TRUST | — | 17,366.0 | $1.5M | 0.13% | NEW | — | $89.20 | +16.5% |
| 166 | WM | WASTE MGMT INC DEL | Industrials | 7,028.0 | $1.5M | 0.13% | NEW | — | $219.72 | +6.6% |
| 167 | UPS | UNITED PARCEL SERVICE INC | Industrials | 15,512.0 | $1.5M | 0.13% | NEW | — | $99.19 | +18.0% |
| 168 | VOE | VANGUARD INDEX FDS | — | 8,541.0 | $1.5M | 0.12% | NEW | — | $177.37 | +14.5% |
| 169 | AVEM | AMERICAN CENTY ETF TR | — | 19,593.0 | $1.5M | 0.12% | NEW | — | $77.02 | +18.9% |
| 170 | PWR | QUANTA SVCS INC | Industrials | 3,571.0 | $1.5M | 0.12% | NEW | — | $422.03 | +51.1% |
| 171 | GCOW | PACER FDS TR | — | 36,559.0 | $1.5M | 0.12% | NEW | — | $41.22 | +10.1% |
| 172 | SCHX | SCHWAB STRATEGIC TR | — | 55,793.0 | $1.5M | 0.12% | NEW | — | $26.91 | +9.5% |
| 173 | DFIC | DIMENSIONAL ETF TRUST | — | 42,984.0 | $1.5M | 0.12% | NEW | — | $34.46 | +9.7% |
| 174 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 13,994.0 | $1.4M | 0.12% | NEW | — | $103.47 | +11.0% |
| 175 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,987.0 | $1.4M | 0.12% | NEW | — | $160.41 | +20.8% |
| 176 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,984.0 | $1.4M | 0.12% | NEW | — | $480.57 | +8.7% |
| 177 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 41,435.0 | $1.4M | 0.12% | NEW | — | $34.45 | +14.0% |
| 178 | SCHD | SCHWAB STRATEGIC TR | — | 52,037.0 | $1.4M | 0.12% | NEW | — | $27.43 | +20.5% |
| 179 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 26,538.0 | $1.4M | 0.12% | NEW | — | $53.45 | +5.3% |
| 180 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,262.0 | $1.4M | 0.12% | NEW | — | $330.11 | +31.4% |
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
Financial Services
30.6%
Technology
27.3%
Consumer Cyclical
10.1%
Industrials
6.9%
Communication Services
6.4%
Healthcare
6.3%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%
Real Estate
1.4%