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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NVS | NOVARTIS AG | Healthcare | 8,250.0 | $1.3M | 0.08% | +5K | +178.7% | $156.72 | +0.4% |
| 242 | VYM | VANGUARD WHITEHALL FDS | — | 8,178.0 | $1.3M | 0.08% | +974.0 | +13.5% | $158.03 | +4.4% |
| 243 | CAIE | CALAMOS ETF TR | — | 46,764.0 | $1.3M | 0.08% | — | — | $27.21 | -0.6% |
| 244 | SNTH | TIDAL TRUST III | — | 42,689.0 | $1.3M | 0.08% | -1K | -3.3% | $29.73 | +1.5% |
| 245 | DFAT | DIMENSIONAL ETF TRUST | — | 18,124.0 | $1.3M | 0.08% | — | — | $69.90 | +2.1% |
| 246 | CLIP | GLOBAL X FDS | — | 12,494.0 | $1.3M | 0.08% | -5K | -28.6% | $100.34 | -0.1% |
| 247 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 19,464.0 | $1.2M | 0.08% | +159.0 | +0.8% | $63.99 | -0.9% |
| 248 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 34,910.0 | $1.2M | 0.08% | NEW | — | $35.57 | +0.2% |
| 249 | ENB | ENBRIDGE INC | Energy | 22,580.0 | $1.2M | 0.08% | -1K | -4.2% | $54.21 | -5.3% |
| 250 | SPYI | NEOS ETF TRUST | — | 22,464.0 | $1.2M | 0.08% | +2K | +7.3% | $53.09 | +0.7% |
| 251 | GDX | VANECK ETF TRUST | — | 15,791.0 | $1.2M | 0.08% | +87.0 | +0.6% | $75.45 | +31.7% |
| 252 | DFEM | DIMENSIONAL ETF TRUST | — | 29,297.0 | $1.2M | 0.08% | +543.0 | +1.9% | $40.64 | -2.4% |
| 253 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 27,524.0 | $1.2M | 0.08% | +10K | +57.5% | $43.04 | +1.7% |
| 254 | — | SPACE EXPLORATION TECHN CORP | — | 6,930.0 | $1.2M | 0.08% | NEW | — | $170.86 | — |
| 255 | AZN | ASTRAZENECA PLC | Healthcare | 6,227.0 | $1.2M | 0.08% | NEW | — | $189.62 | -12.9% |
| 256 | IWF | ISHARES TR | — | 9,475.0 | $1.2M | 0.08% | +7K | +268.8% | $124.17 | -1.8% |
| 257 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 33,459.0 | $1.2M | 0.07% | -4K | -11.5% | $34.84 | +1.4% |
| 258 | CSCO | CISCO SYS INC | Technology | 9,906.0 | $1.2M | 0.07% | +804.0 | +8.8% | $117.46 | -6.2% |
| 259 | PAVE | GLOBAL X FDS | — | 19,540.0 | $1.2M | 0.07% | +230.0 | +1.2% | $58.92 | -4.4% |
| 260 | ITA | ISHARES TR | — | 4,644.0 | $1.1M | 0.07% | -10K | -68.7% | $242.42 | -1.1% |
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%