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 | MGK | VANGUARD WORLD FD | — | 6,361.0 | $559K | 0.04% | +5K | +398.5% | $87.91 | +1.2% |
| 382 | CALF | PACER FDS TR | — | 11,049.0 | $559K | 0.04% | -321.0 | -2.8% | $50.61 | +14.2% |
| 383 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 12,534.0 | $557K | 0.04% | -3K | -20.4% | $44.47 | -2.4% |
| 384 | DNP | DNP SELECT INCOME FD INC | Financial Services | 51,624.0 | $557K | 0.04% | -7K | -11.5% | $10.79 | +0.8% |
| 385 | INFY | INFOSYS LTD | Technology | 53,095.0 | $557K | 0.04% | +19K | +57.2% | $10.49 | +13.8% |
| 386 | ON | ON SEMICONDUCTOR CORP | Technology | 5,884.0 | $556K | 0.04% | -1K | -17.7% | $94.54 | -21.5% |
| 387 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 18,925.0 | $555K | 0.04% | -275.0 | -1.4% | $29.32 | +2.0% |
| 388 | XAR | SPDR SERIES TRUST | — | 1,943.0 | $551K | 0.04% | +95.0 | +5.1% | $283.81 | -3.9% |
| 389 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,367.0 | $550K | 0.04% | -1K | -9.7% | $48.43 | -1.6% |
| 390 | ARKK | ARK ETF TR | — | 6,782.0 | $548K | 0.04% | -174.0 | -2.5% | $80.82 | +6.7% |
| 391 | AOM | ISHARES TR | — | 10,895.0 | $544K | 0.04% | +442.0 | +4.2% | $49.89 | -0.2% |
| 392 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 93,252.0 | $542K | 0.04% | -7K | -6.6% | $5.81 | +3.1% |
| 393 | SYK | STRYKER CORPORATION | Healthcare | 1,718.0 | $541K | 0.04% | -685.0 | -28.5% | $314.81 | +4.6% |
| 394 | URI | UNITED RENTALS INC | Industrials | 473.0 | $536K | 0.03% | NEW | — | $1132.69 | -3.0% |
| 395 | — | INNOVATOR ETFS TRUST | — | 19,537.0 | $535K | 0.03% | NEW | — | $27.39 | — |
| 396 | TWLO | TWILIO INC | Communication Services | 2,590.0 | $534K | 0.03% | — | — | $206.33 | +9.2% |
| 397 | — | INNOVATOR ETFS TRUST | — | 20,221.0 | $534K | 0.03% | -830.0 | -3.9% | $26.42 | — |
| 398 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 14,498.0 | $533K | 0.03% | +193.0 | +1.4% | $36.78 | +3.3% |
| 399 | IYR | ISHARES TR | — | 5,206.0 | $532K | 0.03% | -278.0 | -5.1% | $102.24 | +2.4% |
| 400 | ZTS | ZOETIS INC | Healthcare | 7,312.0 | $525K | 0.03% | +3K | +90.9% | $71.86 | +8.2% |
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
37.1%
Financial Services
22.2%
Industrials
9.4%
Consumer Cyclical
9.0%
Healthcare
6.3%
Communication Services
5.2%
Consumer Defensive
3.7%
Utilities
2.5%
Energy
2.0%
Basic Materials
1.5%