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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COIN | COINBASE GLOBAL INC | Financial Services | 1,883.0 | $329K | 0.03% | -356.0 | -15.9% | $174.61 | +8.5% |
| 142 | MSTR | STRATEGY INC | Technology | 2,611.0 | $326K | 0.03% | -311.0 | -10.6% | $124.80 | +33.5% |
| 143 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,610.0 | $309K | 0.02% | -1K | -15.4% | $46.74 | +6.0% |
| 144 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,490.0 | $303K | 0.02% | -93.0 | -2.6% | $86.90 | +2.3% |
| 145 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,358.0 | $302K | 0.02% | -272.0 | -5.9% | $69.30 | +11.3% |
| 146 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 12,159.0 | $301K | 0.02% | -196.0 | -1.6% | $24.77 | -0.3% |
| 147 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,608.0 | $296K | 0.02% | -21K | -78.9% | $52.80 | +4.9% |
| 148 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,930.0 | $284K | 0.02% | -671.0 | -12.0% | $57.62 | +4.3% |
| 149 | BKLN | INVESCO EXCH TRADED FD TR II | — | 13,531.0 | $276K | 0.02% | -119K | -89.8% | $20.41 | +0.4% |
| 150 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,645.0 | $265K | 0.02% | -344.0 | -5.7% | $46.95 | -1.8% |
| 151 | XLRE | SELECT SECTOR SPDR TR | — | 6,451.0 | $263K | 0.02% | -442.0 | -6.4% | $40.83 | +7.6% |
| 152 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,058.0 | $263K | 0.02% | -4K | -39.0% | $43.43 | +6.0% |
| 153 | SMMV | ISHARES TR | — | 5,524.0 | $241K | 0.02% | -209.0 | -3.6% | $43.62 | +2.1% |
| 154 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,317.0 | $240K | 0.02% | -184.0 | -12.3% | $182.49 | +2.6% |
| 155 | INCO | COLUMBIA ETF TR II | — | 4,333.0 | $238K | 0.02% | -9K | -67.8% | $54.97 | +3.2% |
| 156 | — | INNOVATOR ETFS TRUST | — | 8,759.0 | $229K | 0.02% | -500.0 | -5.4% | $26.10 | — |
| 157 | DFCF | DIMENSIONAL ETF TRUST | — | 5,222.0 | $220K | 0.02% | -440.0 | -7.8% | $42.22 | -1.4% |
| 158 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,164.0 | $216K | 0.02% | -250.0 | -5.7% | $51.78 | +7.2% |
| 159 | SRLN | SSGA ACTIVE ETF TR | — | 5,293.0 | $212K | 0.02% | -58K | -91.7% | $40.14 | +0.9% |
| 160 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,730.0 | $210K | 0.02% | -133.0 | -7.1% | $121.55 | +14.5% |
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
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%