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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 14,489.0 | $686K | 0.05% | — | — | $47.37 | +5.8% |
| 322 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 14,293.0 | $683K | 0.05% | -4K | -19.7% | $47.82 | -0.1% |
| 323 | TFLR | T ROWE PRICE ETF INC | — | 13,540.0 | $682K | 0.05% | +71.0 | +0.5% | $50.36 | +1.2% |
| 324 | IWC | ISHARES TR | — | 4,272.0 | $682K | 0.05% | -62.0 | -1.4% | $159.61 | +13.7% |
| 325 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 19,600.0 | $672K | 0.05% | — | — | $34.30 | +1.8% |
| 326 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6,568.0 | $667K | 0.05% | — | — | $101.55 | -6.7% |
| 327 | DDSQ | INNOVATOR ETFS TRUST | — | 33,443.0 | $666K | 0.05% | NEW | — | $19.90 | +5.1% |
| 328 | — | FIRST TR EXCHNG TRADED FD VI | — | 29,945.0 | $664K | 0.05% | -50K | -62.7% | $22.18 | — |
| 329 | AMGN | AMGEN INC | Healthcare | 1,887.0 | $664K | 0.05% | +40.0 | +2.2% | $351.78 | -5.7% |
| 330 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,075.0 | $663K | 0.05% | -8.0 | -0.7% | $616.48 | +7.8% |
| 331 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,826.0 | $658K | 0.05% | -34K | -64.3% | $34.96 | — |
| 332 | FLR | FLUOR CORP | Industrials | 13,706.0 | $639K | 0.05% | +2K | +16.6% | $46.65 | -8.8% |
| 333 | SUB | ISHARES TR | — | 5,969.0 | $636K | 0.05% | +349.0 | +6.2% | $106.50 | -0.3% |
| 334 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,523.0 | $635K | 0.05% | +26.0 | +0.7% | $180.21 | +3.4% |
| 335 | DE | DEERE & CO | Industrials | 1,117.0 | $629K | 0.05% | -83.0 | -6.9% | $563.10 | -0.9% |
| 336 | MPWR | MONOLITHIC PWR SYS INC | Technology | 575.0 | $629K | 0.05% | +133.0 | +30.1% | $1093.12 | +34.3% |
| 337 | BLK | BLACKROCK INC | Financial Services | 647.0 | $622K | 0.05% | -20.0 | -3.0% | $961.87 | +9.3% |
| 338 | SYM | SYMBOTIC INC | Industrials | 11,652.0 | $620K | 0.05% | +2K | +16.9% | $53.20 | -12.4% |
| 339 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,889.0 | $619K | 0.05% | -80.0 | -1.6% | $126.66 | +18.0% |
| 340 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 12,809.0 | $614K | 0.05% | +2K | +16.9% | $47.91 | +6.1% |
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
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%