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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MGC | VANGUARD WORLD FD | — | 5,355.0 | $1.3M | 0.10% | -14K | -72.2% | $236.34 | +15.5% |
| 222 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 36,969.0 | $1.2M | 0.10% | -35K | -48.8% | $33.77 | +7.1% |
| 223 | — | NEBIUS GROUP N.V. | — | 11,743.0 | $1.2M | 0.09% | +435.0 | +3.9% | $103.76 | — |
| 224 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 7,552.0 | $1.2M | 0.09% | +104.0 | +1.4% | $158.87 | +22.8% |
| 225 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 16,558.0 | $1.2M | 0.09% | -432.0 | -2.5% | $71.75 | +6.0% |
| 226 | MRK | MERCK & CO INC | Healthcare | 9,859.0 | $1.2M | 0.09% | +252.0 | +2.6% | $120.32 | -5.0% |
| 227 | TLT | ISHARES TR | — | 13,593.0 | $1.2M | 0.09% | -8K | -38.0% | $86.69 | -3.2% |
| 228 | CAIE | CALAMOS ETF TR | — | 46,730.0 | $1.2M | 0.09% | +22K | +87.0% | $25.14 | +9.1% |
| 229 | SNPS | SYNOPSYS INC | Technology | 2,943.0 | $1.2M | 0.09% | +703.0 | +31.4% | $396.48 | +24.6% |
| 230 | SNTH | TIDAL TRUST III | — | 44,148.0 | $1.2M | 0.09% | +8K | +23.6% | $26.24 | +13.7% |
| 231 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 37,799.0 | $1.2M | 0.09% | +6K | +18.6% | $30.62 | +12.0% |
| 232 | PAMC | PACER FDS TR | — | 24,118.0 | $1.2M | 0.09% | +8K | +51.9% | $47.86 | +10.0% |
| 233 | FMB | FIRST TR EXCH TRADED FD III | — | 22,592.0 | $1.1M | 0.09% | +138.0 | +0.6% | $50.66 | +0.2% |
| 234 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 20,078.0 | $1.1M | 0.09% | -14K | -41.5% | $56.68 | -0.9% |
| 235 | DFAT | DIMENSIONAL ETF TRUST | — | 18,133.0 | $1.1M | 0.09% | +795.0 | +4.6% | $62.45 | +6.4% |
| 236 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 33,441.0 | $1.1M | 0.09% | -6K | -15.7% | $33.62 | +9.9% |
| 237 | NVO | NOVO-NORDISK A S | Healthcare | 30,581.0 | $1.1M | 0.09% | +14K | +89.5% | $36.75 | +20.5% |
| 238 | LRCX | LAM RESEARCH CORP | Technology | 5,218.0 | $1.1M | 0.09% | -290.0 | -5.3% | $213.66 | +28.0% |
| 239 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 19,305.0 | $1.1M | 0.09% | -26K | -57.6% | $57.58 | +3.5% |
| 240 | GLDM | WORLD GOLD TR | Financial Services | 11,961.0 | $1.1M | 0.09% | +5K | +61.5% | $92.69 | -2.9% |
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%