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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJR | ISHARES TR | — | 34,865.0 | $4.3M | 0.33% | +2K | +6.7% | $124.31 | +9.3% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 4,694.0 | $4.3M | 0.33% | +149.0 | +3.3% | $919.76 | +11.1% |
| 43 | IAGG | ISHARES TR | — | 86,088.0 | $4.3M | 0.33% | +3K | +3.7% | $50.04 | -0.1% |
| 44 | SMH | VANECK ETF TRUST | — | 11,044.0 | $4.2M | 0.33% | +8K | +281.8% | $383.40 | +47.1% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,695.0 | $4.2M | 0.32% | +7K | +221.4% | $390.41 | +58.0% |
| 46 | V | VISA INC | Financial Services | 13,773.0 | $4.2M | 0.32% | +2K | +17.8% | $302.24 | +9.2% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 28,212.0 | $4.1M | 0.32% | +10K | +52.6% | $146.28 | -7.5% |
| 48 | — | J P MORGAN EXCHANGE TRADED F | — | 78,175.0 | $4.0M | 0.30% | +10K | +14.1% | $50.61 | — |
| 49 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 128,738.0 | $3.9M | 0.30% | +5K | +3.8% | $30.22 | +3.8% |
| 50 | QLTA | ISHARES TR | — | 79,449.0 | $3.8M | 0.29% | +13K | +20.4% | $47.59 | -0.9% |
| 51 | QUAL | ISHARES TR | — | 19,653.0 | $3.8M | 0.29% | +548.0 | +2.9% | $191.81 | +10.6% |
| 52 | AVDE | AMERICAN CENTY ETF TR | — | 44,084.0 | $3.7M | 0.29% | +4K | +8.7% | $84.84 | +6.7% |
| 53 | ARCC | ARES CAPITAL CORP | Financial Services | 206,323.0 | $3.7M | 0.28% | +13K | +6.7% | $18.02 | +3.8% |
| 54 | XLE | SELECT SECTOR SPDR TR | — | 60,528.0 | $3.7M | 0.28% | +52K | +581.7% | $61.26 | -2.4% |
| 55 | DYNF | BLACKROCK ETF TRUST | — | 63,242.0 | $3.7M | 0.28% | +9K | +16.9% | $58.18 | +14.0% |
| 56 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 242,221.0 | $3.6M | 0.28% | +94K | +63.1% | $15.00 | +1.9% |
| 57 | AVGO | BROADCOM INC | Technology | 11,517.0 | $3.6M | 0.27% | +1K | +14.4% | $309.50 | +35.0% |
| 58 | HERD | PACER FDS TR | — | 77,302.0 | $3.5M | 0.27% | +4K | +5.2% | $45.75 | +4.1% |
| 59 | RSP | INVESCO EXCHANGE TRADED FD T | — | 18,306.0 | $3.5M | 0.27% | +375.0 | +2.1% | $191.92 | +6.2% |
| 60 | VUG | VANGUARD INDEX FDS | — | 7,993.0 | $3.5M | 0.27% | +458.0 | +6.1% | $436.81 | -80.0% |
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%