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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TFLO | ISHARES TR | — | 16,004.0 | $810K | 0.06% | NEW | — | $50.63 | -0.1% |
| 22 | CI | THE CIGNA GROUP | Healthcare | 2,647.0 | $706K | 0.05% | NEW | — | $266.75 | +7.5% |
| 23 | DDSQ | INNOVATOR ETFS TRUST | — | 33,443.0 | $666K | 0.05% | NEW | — | $19.90 | +4.9% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 3,806.0 | $610K | 0.05% | NEW | — | $160.32 | +51.5% |
| 25 | EXLS | EXLSERVICE HLDGS INC | Technology | 15,800.0 | $481K | 0.04% | NEW | — | $30.45 | -9.8% |
| 26 | NOW | SERVICENOW INC | Technology | 4,151.0 | $434K | 0.03% | NEW | — | $104.55 | -9.1% |
| 27 | — | ISHARES TR | — | 15,357.0 | $412K | 0.03% | NEW | — | $26.82 | — |
| 28 | — | INNOVATOR ETFS TRUST | — | 13,982.0 | $386K | 0.03% | NEW | — | $27.59 | — |
| 29 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,076.0 | $371K | 0.03% | NEW | — | $345.22 | -12.1% |
| 30 | IXC | ISHARES TR | — | 6,121.0 | $353K | 0.03% | NEW | — | $57.61 | -0.7% |
| 31 | IEF | ISHARES TR | — | 3,630.0 | $346K | 0.03% | NEW | — | $95.44 | -2.1% |
| 32 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,030.0 | $344K | 0.03% | NEW | — | $38.11 | +6.3% |
| 33 | ICVT | ISHARES TR | — | 3,036.0 | $309K | 0.02% | NEW | — | $101.79 | +13.3% |
| 34 | BAUG | INNOVATOR ETFS TRUST | — | 6,163.0 | $301K | 0.02% | NEW | — | $48.85 | +8.0% |
| 35 | DFSV | DIMENSIONAL ETF TRUST | — | 8,252.0 | $289K | 0.02% | NEW | — | $35.04 | +4.9% |
| 36 | MP | MP MATERIALS CORP | Basic Materials | 5,957.0 | $287K | 0.02% | NEW | — | $48.26 | +27.0% |
| 37 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,303.0 | $285K | 0.02% | NEW | — | $218.72 | -0.8% |
| 38 | SYSB | ISHARES TR | — | 3,176.0 | $283K | 0.02% | NEW | — | $89.00 | -1.4% |
| 39 | QLYS | QUALYS INC | Technology | 3,113.0 | $273K | 0.02% | NEW | — | $87.85 | +2.5% |
| 40 | NURE | NUSHARES ETF TR | — | 10,043.0 | $273K | 0.02% | NEW | — | $27.18 | +10.3% |
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%