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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,026.0 | $5.2M | 0.34% | -945.0 | -9.5% | $580.91 | -19.7% |
| 22 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 57,701.0 | $5.2M | 0.33% | -21K | -27.1% | $90.10 | -4.5% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 4,281.0 | $5.1M | 0.33% | -413.0 | -8.8% | $1199.53 | +6.7% |
| 24 | V | VISA INC | Financial Services | 13,625.0 | $4.7M | 0.30% | -148.0 | -1.1% | $343.08 | +6.5% |
| 25 | IEMG | ISHARES INC | — | 53,936.0 | $4.5M | 0.29% | -29K | -35.2% | $82.84 | -2.7% |
| 26 | BIL | SPDR SERIES TRUST | — | 47,505.0 | $4.4M | 0.28% | -20K | -29.8% | $91.64 | -0.1% |
| 27 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 44,458.0 | $4.2M | 0.27% | -3K | -6.8% | $93.92 | +8.5% |
| 28 | QUAL | ISHARES TR | — | 18,385.0 | $4.0M | 0.26% | -1K | -6.5% | $219.43 | +2.2% |
| 29 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 89,248.0 | $3.9M | 0.25% | -7K | -7.5% | $44.03 | +1.7% |
| 30 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 67,979.0 | $3.8M | 0.24% | -1K | -1.7% | $56.00 | +4.1% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,617.0 | $3.7M | 0.24% | -689.0 | -3.8% | $212.77 | +4.4% |
| 32 | ARCC | ARES CAPITAL CORP | Financial Services | 199,404.0 | $3.7M | 0.24% | -7K | -3.4% | $18.53 | +6.9% |
| 33 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 26,533.0 | $3.6M | 0.23% | -1K | -4.3% | $134.72 | +2.9% |
| 34 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 22,197.0 | $3.5M | 0.23% | -919.0 | -4.0% | $159.60 | +2.7% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 9,473.0 | $3.5M | 0.22% | -5K | -34.8% | $368.38 | +12.3% |
| 36 | IAGG | ISHARES TR | — | 66,761.0 | $3.4M | 0.22% | -19K | -22.4% | $50.60 | -1.5% |
| 37 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 61,231.0 | $3.2M | 0.21% | -2K | -3.4% | $52.26 | +1.9% |
| 38 | AIQ | GLOBAL X FDS | — | 48,655.0 | $3.2M | 0.20% | -4K | -6.9% | $65.61 | -4.0% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 4,294.0 | $3.1M | 0.20% | -193.0 | -4.3% | $722.96 | -31.4% |
| 40 | EFV | ISHARES TR | — | 40,525.0 | $3.1M | 0.20% | -623.0 | -1.5% | $76.55 | +6.5% |
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%