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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | FORTINET INC | — | 6,349.0 | $519K | 0.04% | +86.0 | +1.4% | $81.72 | — |
| 382 | IYR | ISHARES TR | — | 5,484.0 | $519K | 0.04% | -58.0 | -1.1% | $94.55 | +7.1% |
| 383 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 12,219.0 | $518K | 0.04% | -14K | -52.7% | $42.40 | +4.6% |
| 384 | XLK | SELECT SECTOR SPDR TR | — | 3,883.0 | $516K | 0.04% | +202.0 | +5.5% | $132.90 | +30.4% |
| 385 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 19,200.0 | $516K | 0.04% | -3K | -15.0% | $26.86 | +7.7% |
| 386 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,099.0 | $510K | 0.04% | +328.0 | +6.9% | $100.09 | -5.5% |
| 387 | CALF | PACER FDS TR | — | 11,370.0 | $510K | 0.04% | +483.0 | +4.4% | $44.87 | +5.0% |
| 388 | TRFK | PACER FDS TR | — | 8,132.0 | $506K | 0.04% | +337.0 | +4.3% | $62.24 | +41.5% |
| 389 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 290.0 | $501K | 0.04% | +85.0 | +41.5% | $1729.02 | -8.3% |
| 390 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 15,225.0 | $500K | 0.04% | +1K | +7.8% | $32.83 | +16.5% |
| 391 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 25,888.0 | $499K | 0.04% | — | — | $19.26 | -0.6% |
| 392 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,627.0 | $495K | 0.04% | -2K | -14.1% | $33.87 | — |
| 393 | GLW | CORNING INC | Technology | 3,642.0 | $495K | 0.04% | -568.0 | -13.5% | $135.97 | +31.3% |
| 394 | AOM | ISHARES TR | — | 10,453.0 | $495K | 0.04% | -559.0 | -5.1% | $47.37 | +3.0% |
| 395 | IWL | ISHARES TR | — | 3,073.0 | $493K | 0.04% | -859.0 | -21.9% | $160.48 | +13.8% |
| 396 | IHI | ISHARES TR | — | 9,160.0 | $489K | 0.04% | -1K | -11.7% | $53.35 | -5.8% |
| 397 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,007.0 | $487K | 0.04% | +622.0 | +44.9% | $242.45 | -8.1% |
| 398 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 14,305.0 | $484K | 0.04% | +2K | +15.1% | $33.82 | +4.6% |
| 399 | LDUR | PIMCO ETF TR | — | 5,038.0 | $483K | 0.04% | -787.0 | -13.5% | $95.82 | -0.6% |
| 400 | GTLB | GITLAB INC | Technology | 22,283.0 | $482K | 0.04% | +5K | +29.1% | $21.64 | +15.9% |
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%