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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,116.0 | $570K | 0.04% | -4K | -23.0% | $47.04 | +4.1% |
| 102 | — | TOTALENERGIES SE | — | 6,194.0 | $564K | 0.04% | -140.0 | -2.2% | $90.98 | — |
| 103 | AMT | AMERICAN TOWER CORP | Real Estate | 3,211.0 | $554K | 0.04% | -694.0 | -17.8% | $172.60 | +6.0% |
| 104 | — | INNOVATOR ETFS TRUST | — | 21,051.0 | $539K | 0.04% | -465.0 | -2.2% | $25.63 | — |
| 105 | BSV | VANGUARD BD INDEX FDS | — | 6,789.0 | $532K | 0.04% | -517.0 | -7.1% | $78.41 | -0.9% |
| 106 | IYR | ISHARES TR | — | 5,484.0 | $519K | 0.04% | -58.0 | -1.1% | $94.55 | +7.1% |
| 107 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 12,219.0 | $518K | 0.04% | -14K | -52.7% | $42.40 | +4.6% |
| 108 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 19,200.0 | $516K | 0.04% | -3K | -15.0% | $26.86 | +7.7% |
| 109 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,627.0 | $495K | 0.04% | -2K | -14.1% | $33.87 | — |
| 110 | GLW | CORNING INC | Technology | 3,642.0 | $495K | 0.04% | -568.0 | -13.5% | $135.97 | +31.3% |
| 111 | AOM | ISHARES TR | — | 10,453.0 | $495K | 0.04% | -559.0 | -5.1% | $47.37 | +3.0% |
| 112 | IWL | ISHARES TR | — | 3,073.0 | $493K | 0.04% | -859.0 | -21.9% | $160.48 | +13.8% |
| 113 | IHI | ISHARES TR | — | 9,160.0 | $489K | 0.04% | -1K | -11.7% | $53.35 | -5.8% |
| 114 | LDUR | PIMCO ETF TR | — | 5,038.0 | $483K | 0.04% | -787.0 | -13.5% | $95.82 | -0.6% |
| 115 | ARKK | ARK ETF TR | — | 6,956.0 | $470K | 0.04% | -1K | -13.0% | $67.59 | +9.3% |
| 116 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,482.0 | $456K | 0.04% | -37.0 | -1.1% | $130.95 | -6.2% |
| 117 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 10,392.0 | $453K | 0.04% | -172.0 | -1.6% | $43.59 | -1.3% |
| 118 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 8,746.0 | $450K | 0.04% | -10K | -54.0% | $51.50 | +1.4% |
| 119 | HEFA | ISHARES TR | — | 10,526.0 | $447K | 0.03% | -403.0 | -3.7% | $42.49 | +4.6% |
| 120 | ON | ON SEMICONDUCTOR CORP | Technology | 7,147.0 | $443K | 0.03% | -75.0 | -1.0% | $61.92 | +76.7% |
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%