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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 3,282.0 | $1.7M | 0.11% | -311.0 | -8.7% | $513.65 | +11.7% |
| 62 | XLG | INVESCO EXCHANGE TRADED FD T | — | 26,602.0 | $1.6M | 0.10% | -23K | -46.0% | $61.23 | +2.0% |
| 63 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,089.0 | $1.6M | 0.10% | -72.0 | -2.3% | $522.39 | +2.3% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,847.0 | $1.6M | 0.10% | -2K | -37.4% | $415.67 | -6.5% |
| 65 | BND | VANGUARD BD INDEX FDS | — | 21,707.0 | $1.6M | 0.10% | -820.0 | -3.6% | $73.41 | -1.2% |
| 66 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 15,449.0 | $1.5M | 0.10% | -3K | -15.9% | $98.59 | -4.2% |
| 67 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 6,803.0 | $1.5M | 0.10% | -749.0 | -9.9% | $217.22 | -1.3% |
| 68 | GRNY | TIDAL TRUST I | — | 51,944.0 | $1.4M | 0.09% | -2K | -3.9% | $27.65 | +0.1% |
| 69 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 28,895.0 | $1.4M | 0.09% | -5K | -14.0% | $48.66 | +9.8% |
| 70 | PH | PARKER-HANNIFIN CORP | Industrials | 1,430.0 | $1.4M | 0.09% | -9.0 | -0.6% | $978.06 | +4.6% |
| 71 | SLV | ISHARES SILVER TR | Financial Services | 25,603.0 | $1.4M | 0.09% | -10K | -27.2% | $53.47 | +12.2% |
| 72 | NVO | NOVO-NORDISK A S | Healthcare | 28,506.0 | $1.4M | 0.09% | -2K | -6.8% | $47.94 | -3.0% |
| 73 | SHLD | GLOBAL X FDS | — | 22,660.0 | $1.4M | 0.09% | -56K | -71.3% | $59.72 | +15.9% |
| 74 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 31,058.0 | $1.3M | 0.09% | -4K | -11.2% | $43.14 | +2.1% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 9,593.0 | $1.3M | 0.08% | -402.0 | -4.0% | $136.72 | +20.5% |
| 76 | SNTH | TIDAL TRUST III | — | 42,689.0 | $1.3M | 0.08% | -1K | -3.3% | $29.73 | +1.7% |
| 77 | CLIP | GLOBAL X FDS | — | 12,494.0 | $1.3M | 0.08% | -5K | -28.6% | $100.34 | -0.1% |
| 78 | ENB | ENBRIDGE INC | Energy | 22,580.0 | $1.2M | 0.08% | -1K | -4.2% | $54.21 | -7.3% |
| 79 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 33,459.0 | $1.2M | 0.07% | -4K | -11.5% | $34.84 | +1.6% |
| 80 | ITA | ISHARES TR | — | 4,644.0 | $1.1M | 0.07% | -10K | -68.7% | $242.42 | +1.5% |
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%