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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SSO | PROSHARES TR | — | 21,170.0 | $1.4M | 0.09% | +17K | +441.4% | $67.38 | +3.3% |
| 142 | FMB | FIRST TR EXCH TRADED FD III | — | 26,885.0 | $1.4M | 0.09% | +4K | +19.0% | $51.37 | -2.0% |
| 143 | VRT | VERTIV HOLDINGS CO | Industrials | 4,058.0 | $1.4M | 0.09% | +711.0 | +21.2% | $334.86 | -21.0% |
| 144 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 17,075.0 | $1.4M | 0.09% | +517.0 | +3.1% | $79.41 | +4.0% |
| 145 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 139,244.0 | $1.3M | 0.08% | +5K | +3.5% | $9.37 | -3.5% |
| 146 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 23,064.0 | $1.3M | 0.08% | +3K | +14.9% | $56.48 | +2.2% |
| 147 | NVS | NOVARTIS AG | Healthcare | 8,250.0 | $1.3M | 0.08% | +5K | +178.7% | $156.72 | -0.3% |
| 148 | VYM | VANGUARD WHITEHALL FDS | — | 8,178.0 | $1.3M | 0.08% | +974.0 | +13.5% | $158.03 | +3.8% |
| 149 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 19,464.0 | $1.2M | 0.08% | +159.0 | +0.8% | $63.99 | -1.4% |
| 150 | SPYI | NEOS ETF TRUST | — | 22,464.0 | $1.2M | 0.08% | +2K | +7.3% | $53.09 | +0.4% |
| 151 | GDX | VANECK ETF TRUST | — | 15,791.0 | $1.2M | 0.08% | +87.0 | +0.6% | $75.45 | +32.3% |
| 152 | DFEM | DIMENSIONAL ETF TRUST | — | 29,297.0 | $1.2M | 0.08% | +543.0 | +1.9% | $40.64 | -2.2% |
| 153 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 27,524.0 | $1.2M | 0.08% | +10K | +57.5% | $43.04 | +1.5% |
| 154 | IWF | ISHARES TR | — | 9,475.0 | $1.2M | 0.08% | +7K | +268.8% | $124.17 | -1.9% |
| 155 | CSCO | CISCO SYS INC | Technology | 9,906.0 | $1.2M | 0.07% | +804.0 | +8.8% | $117.46 | -6.7% |
| 156 | PAVE | GLOBAL X FDS | — | 19,540.0 | $1.2M | 0.07% | +230.0 | +1.2% | $58.92 | -4.9% |
| 157 | AOA | ISHARES TR | — | 11,415.0 | $1.1M | 0.07% | +1K | +9.7% | $97.60 | +0.9% |
| 158 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 50,554.0 | $1.1M | 0.07% | +10K | +25.3% | $21.06 | +6.1% |
| 159 | ANET | ARISTA NETWORKS INC | Technology | 6,247.0 | $1.1M | 0.07% | +4K | +204.1% | $169.88 | +8.2% |
| 160 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 53,920.0 | $1.1M | 0.07% | +40K | +285.6% | $19.57 | +0.4% |
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
36.6%
Financial Services
21.9%
Industrials
9.3%
Consumer Cyclical
8.9%
Healthcare
6.3%
Communication Services
6.1%
Consumer Defensive
3.7%
Utilities
2.4%
Energy
2.2%
Basic Materials
1.5%