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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPEM | SPDR INDEX SHS FDS | — | 26,456.0 | $1.2M | 0.10% | NEW | — | $46.81 | +7.7% |
| 202 | ESGU | ISHARES TR | — | 8,263.0 | $1.2M | 0.10% | NEW | — | $148.98 | +7.3% |
| 203 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 16,990.0 | $1.2M | 0.10% | NEW | — | $71.72 | +5.2% |
| 204 | IWF | ISHARES TR | — | 2,558.0 | $1.2M | 0.10% | NEW | — | $473.36 | -74.0% |
| 205 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 23,746.0 | $1.2M | 0.10% | NEW | — | $49.65 | -12.4% |
| 206 | GDX | VANECK ETF TRUST | — | 13,657.0 | $1.2M | 0.10% | NEW | — | $85.77 | -2.3% |
| 207 | T | AT&T INC | Communication Services | 46,883.0 | $1.2M | 0.10% | NEW | — | $24.84 | -1.6% |
| 208 | XLV | SELECT SECTOR SPDR TR | — | 7,494.0 | $1.2M | 0.10% | NEW | — | $154.81 | -4.8% |
| 209 | HL | HECLA MNG CO | Basic Materials | 60,034.0 | $1.2M | 0.09% | NEW | — | $19.19 | -10.1% |
| 210 | FMB | FIRST TR EXCH TRADED FD III | — | 22,454.0 | $1.1M | 0.09% | NEW | — | $51.13 | -0.9% |
| 211 | NKE | NIKE INC | Consumer Cyclical | 17,880.0 | $1.1M | 0.09% | NEW | — | $63.71 | -33.2% |
| 212 | LONZ | PIMCO ETF TR | — | 22,561.0 | $1.1M | 0.09% | NEW | — | $50.28 | -1.7% |
| 213 | PH | PARKER-HANNIFIN CORP | Industrials | 1,290.0 | $1.1M | 0.09% | NEW | — | $878.80 | -2.3% |
| 214 | AMAT | APPLIED MATLS INC | Technology | 4,401.0 | $1.1M | 0.09% | NEW | — | $257.00 | +58.3% |
| 215 | KNF | KNIFE RIVER CORP | Basic Materials | 15,932.0 | $1.1M | 0.09% | NEW | — | $70.35 | +5.9% |
| 216 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 25,272.0 | $1.1M | 0.09% | NEW | — | $44.34 | +13.9% |
| 217 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 19,034.0 | $1.1M | 0.09% | NEW | — | $58.32 | -10.5% |
| 218 | SHV | ISHARES TR | — | 10,060.0 | $1.1M | 0.09% | NEW | — | $110.15 | +0.1% |
| 219 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 15,864.0 | $1.1M | 0.09% | NEW | — | $69.47 | +5.5% |
| 220 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 25,834.0 | $1.1M | 0.09% | NEW | — | $41.65 | +6.4% |
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
Financial Services
30.5%
Technology
27.5%
Consumer Cyclical
10.1%
Industrials
6.9%
Communication Services
6.4%
Healthcare
6.2%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%
Real Estate
1.4%