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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SMMV | ISHARES TR | — | 5,733.0 | $248K | 0.02% | NEW | — | $43.33 | +2.8% |
| 522 | GSK | GSK PLC | Healthcare | 4,952.0 | $243K | 0.02% | NEW | — | $49.04 | +4.3% |
| 523 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,055.0 | $242K | 0.02% | NEW | — | $79.30 | +43.4% |
| 524 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,491.0 | $242K | 0.02% | NEW | — | $69.40 | -1.1% |
| 525 | WPC | WP CAREY INC | Real Estate | 3,747.0 | $241K | 0.02% | NEW | — | $64.36 | +16.0% |
| 526 | DFCF | DIMENSIONAL ETF TRUST | — | 5,662.0 | $241K | 0.02% | NEW | — | $42.56 | -2.2% |
| 527 | QQQE | DIREXION SHS ETF TR | — | 2,353.0 | $241K | 0.02% | NEW | — | $102.30 | +10.5% |
| 528 | — | INNOVATOR ETFS TRUST | — | 9,259.0 | $239K | 0.02% | NEW | — | $25.78 | — |
| 529 | SOXX | ISHARES TR | — | 787.0 | $237K | 0.02% | NEW | — | $301.15 | +66.2% |
| 530 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,459.0 | $237K | 0.02% | NEW | — | $43.42 | +3.7% |
| 531 | FT | FRANKLIN UNVL TR | Financial Services | 29,455.0 | $236K | 0.02% | NEW | — | $8.00 | -0.5% |
| 532 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,414.0 | $234K | 0.02% | NEW | — | $52.95 | +5.1% |
| 533 | APP | APPLOVIN CORP | Technology | 343.0 | $231K | 0.02% | NEW | — | $673.82 | -29.2% |
| 534 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 19,098.0 | $230K | 0.02% | NEW | — | $12.02 | -4.4% |
| 535 | MGV | VANGUARD WORLD FD | — | 1,619.0 | $229K | 0.02% | NEW | — | $141.16 | +10.0% |
| 536 | DHR | DANAHER CORPORATION | Healthcare | 995.0 | $228K | 0.02% | NEW | — | $229.03 | -27.0% |
| 537 | VFMO | VANGUARD WELLINGTON FD | — | 1,183.0 | $226K | 0.02% | NEW | — | $191.22 | +16.0% |
| 538 | IYF | ISHARES TR | — | 1,744.0 | $225K | 0.02% | NEW | — | $128.93 | -4.9% |
| 539 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,000.0 | $224K | 0.02% | NEW | — | $55.92 | +4.9% |
| 540 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,000.0 | $222K | 0.02% | NEW | — | $44.42 | +3.6% |
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
Financial Services
30.5%
Technology
27.5%
Consumer Cyclical
10.1%
Industrials
6.9%
Communication Services
6.4%
Healthcare
6.2%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%
Real Estate
1.4%