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 | — | IMMUNITYBIO INC | — | 80,000.0 | $700K | 0.04% | NEW | — | $8.76 | — |
| 22 | ACWX | ISHARES TR | — | 8,996.0 | $685K | 0.04% | NEW | — | $76.11 | +1.3% |
| 23 | POWR | ISHARES INC | — | 23,108.0 | $646K | 0.04% | NEW | — | $27.96 | -5.5% |
| 24 | XME | SPDR SERIES TRUST | — | 5,968.0 | $638K | 0.04% | NEW | — | $106.93 | +10.0% |
| 25 | URI | UNITED RENTALS INC | Industrials | 473.0 | $536K | 0.03% | NEW | — | $1132.69 | -1.3% |
| 26 | — | INNOVATOR ETFS TRUST | — | 19,537.0 | $535K | 0.03% | NEW | — | $27.39 | — |
| 27 | — | BLACKROCK ETF TRUST | — | 13,990.0 | $512K | 0.03% | NEW | — | $36.60 | — |
| 28 | — | PACER FDS TR | — | 15,268.0 | $494K | 0.03% | NEW | — | $32.33 | — |
| 29 | SPGM | SPDR INDEX SHS FDS | — | 5,577.0 | $478K | 0.03% | NEW | — | $85.67 | +2.3% |
| 30 | — | OUSTER INC | — | 7,414.0 | $464K | 0.03% | NEW | — | $62.52 | — |
| 31 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 20,056.0 | $412K | 0.03% | NEW | — | $20.55 | +6.6% |
| 32 | BLCR | BLACKROCK ETF TRUST | — | 8,001.0 | $403K | 0.03% | NEW | — | $50.37 | -1.6% |
| 33 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 36,457.0 | $398K | 0.03% | NEW | — | $10.92 | -7.7% |
| 34 | — | JANUS DETROIT STR TR | — | 14,686.0 | $372K | 0.02% | NEW | — | $25.36 | — |
| 35 | COHR | COHERENT CORP | Technology | 935.0 | $369K | 0.02% | NEW | — | $394.47 | -26.9% |
| 36 | DFGX | DIMENSIONAL ETF TRUST | — | 6,627.0 | $355K | 0.02% | NEW | — | $53.59 | -2.9% |
| 37 | IGV | ISHARES TR | — | 3,856.0 | $349K | 0.02% | NEW | — | $90.60 | +13.3% |
| 38 | DRAM | ROUNDHILL ETF TRUST | — | 4,524.0 | $334K | 0.02% | NEW | — | $73.85 | -25.6% |
| 39 | ARMK | ARAMARK | Industrials | 5,752.0 | $327K | 0.02% | NEW | — | $56.90 | +3.9% |
| 40 | — | JANUS DETROIT STR TR | — | 12,924.0 | $327K | 0.02% | NEW | — | $25.30 | — |
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%