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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DXCM | DEXCOM INC | Healthcare | 5,822.0 | $392K | 0.03% | — | — | $67.35 | +34.0% |
| 462 | SJNK | SPDR SERIES TRUST | — | 15,621.0 | $391K | 0.03% | -88K | -84.9% | $25.03 | -0.7% |
| 463 | — | INNOVATOR ETFS TRUST | — | 13,840.0 | $390K | 0.03% | -142.0 | -1.0% | $28.21 | — |
| 464 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 23,320.0 | $389K | 0.03% | +313.0 | +1.4% | $16.70 | -10.2% |
| 465 | ACN | ACCENTURE PLC IRELAND | Technology | 3,085.0 | $384K | 0.03% | +325.0 | +11.8% | $124.44 | +45.7% |
| 466 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,318.0 | $383K | 0.03% | -10K | -56.8% | $52.29 | +2.1% |
| 467 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,790.0 | $382K | 0.03% | -26.0 | -0.9% | $136.82 | -8.1% |
| 468 | VBR | VANGUARD INDEX FDS | — | 1,571.0 | $382K | 0.03% | -456.0 | -22.5% | $242.95 | +1.9% |
| 469 | NULG | NUSHARES ETF TR | — | 3,245.0 | $380K | 0.02% | — | — | $117.05 | -2.5% |
| 470 | IYM | ISHARES TR | — | 2,099.0 | $377K | 0.02% | — | — | $179.53 | +6.0% |
| 471 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,384.0 | $373K | 0.02% | +130.0 | +1.8% | $50.50 | +3.0% |
| 472 | — | JANUS DETROIT STR TR | — | 14,686.0 | $372K | 0.02% | NEW | — | $25.36 | — |
| 473 | ICVT | ISHARES TR | — | 3,048.0 | $371K | 0.02% | — | — | $121.74 | -5.0% |
| 474 | COHR | COHERENT CORP | Technology | 935.0 | $369K | 0.02% | NEW | — | $394.47 | -26.5% |
| 475 | AOR | ISHARES TR | — | 5,231.0 | $364K | 0.02% | +200.0 | +4.0% | $69.50 | +0.2% |
| 476 | FMHI | FIRST TR EXCH TRADED FD III | — | 7,496.0 | $364K | 0.02% | +2K | +26.1% | $48.49 | -1.9% |
| 477 | XLP | SELECT SECTOR SPDR TR | — | 4,346.0 | $361K | 0.02% | -70.0 | -1.6% | $83.07 | +2.7% |
| 478 | DFCF | DIMENSIONAL ETF TRUST | — | 8,548.0 | $361K | 0.02% | +3K | +63.7% | $42.21 | -1.6% |
| 479 | ATR | APTARGROUP INC | Healthcare | 2,878.0 | $360K | 0.02% | -303.0 | -9.5% | $125.20 | +6.2% |
| 480 | IGSB | ISHARES TR | — | 6,871.0 | $360K | 0.02% | +586.0 | +9.3% | $52.41 | -0.5% |
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%