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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BAUG | INNOVATOR ETFS TRUST | — | 6,163.0 | $301K | 0.02% | NEW | — | $48.85 | +7.9% |
| 502 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 10,600.0 | $297K | 0.02% | — | — | $28.00 | +4.9% |
| 503 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,608.0 | $296K | 0.02% | -21K | -78.9% | $52.80 | +4.9% |
| 504 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 6,280.0 | $296K | 0.02% | — | — | $47.08 | -1.7% |
| 505 | NULG | NUSHARES ETF TR | — | 3,245.0 | $295K | 0.02% | — | — | $90.93 | +19.1% |
| 506 | WFC | WELLS FARGO & CO | Financial Services | 3,635.0 | $289K | 0.02% | +156.0 | +4.5% | $79.62 | -6.6% |
| 507 | DFSV | DIMENSIONAL ETF TRUST | — | 8,252.0 | $289K | 0.02% | NEW | — | $35.04 | +4.1% |
| 508 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,464.0 | $288K | 0.02% | +206.0 | +3.9% | $52.76 | +13.0% |
| 509 | MP | MP MATERIALS CORP | Basic Materials | 5,957.0 | $287K | 0.02% | NEW | — | $48.26 | +17.4% |
| 510 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,647.0 | $286K | 0.02% | +198.0 | +13.7% | $173.50 | -4.3% |
| 511 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,704.0 | $285K | 0.02% | +1K | +22.8% | $42.53 | +5.9% |
| 512 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,303.0 | $285K | 0.02% | NEW | — | $218.72 | -3.6% |
| 513 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,930.0 | $284K | 0.02% | -671.0 | -12.0% | $57.62 | +4.3% |
| 514 | SYSB | ISHARES TR | — | 3,176.0 | $283K | 0.02% | NEW | — | $89.00 | -1.8% |
| 515 | FMHI | FIRST TR EXCH TRADED FD III | — | 5,942.0 | $282K | 0.02% | +490.0 | +9.0% | $47.54 | +0.2% |
| 516 | HPQ | HP INC | Technology | 14,595.0 | $280K | 0.02% | +222.0 | +1.5% | $19.21 | +8.9% |
| 517 | BKLN | INVESCO EXCH TRADED FD TR II | — | 13,531.0 | $276K | 0.02% | -119K | -89.8% | $20.41 | +0.4% |
| 518 | ETHA | ISHARES ETHEREUM TR | Financial Services | 17,276.0 | $273K | 0.02% | +5K | +40.6% | $15.83 | +0.6% |
| 519 | QLYS | QUALYS INC | Technology | 3,113.0 | $273K | 0.02% | NEW | — | $87.85 | +11.5% |
| 520 | GSK | GSK PLC | Healthcare | 4,953.0 | $273K | 0.02% | — | — | $55.19 | -8.9% |
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%