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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 634.0 | $303K | 0.02% | NEW | — | $477.75 | -12.9% |
| 522 | COIN | COINBASE GLOBAL INC | Financial Services | 2,062.0 | $301K | 0.02% | +179.0 | +9.5% | $146.19 | +17.9% |
| 523 | FPE | FIRST TR EXCH TRADED FD III | — | 16,853.0 | $301K | 0.02% | -3K | -13.6% | $17.88 | -0.8% |
| 524 | ALLE | ALLEGION PLC | Industrials | 2,141.0 | $301K | 0.02% | -370.0 | -14.7% | $140.49 | +15.1% |
| 525 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 6,548.0 | $300K | 0.02% | -16K | -71.0% | $45.77 | -1.2% |
| 526 | SPHY | SPDR SERIES TRUST | — | 12,783.0 | $300K | 0.02% | -80K | -86.2% | $23.44 | -0.7% |
| 527 | WFC | WELLS FARGO & CO | Financial Services | 3,603.0 | $298K | 0.02% | -32.0 | -0.9% | $82.65 | +1.3% |
| 528 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,239.0 | $297K | 0.02% | -2K | -19.8% | $40.96 | +1.7% |
| 529 | VFMO | VANGUARD WELLINGTON FD | — | 1,186.0 | $296K | 0.02% | — | — | $249.58 | -7.5% |
| 530 | APH | AMPHENOL CORP | Technology | 1,669.0 | $294K | 0.02% | +33.0 | +2.0% | $176.32 | -13.2% |
| 531 | ALLY | ALLY FINL INC | Financial Services | 6,364.0 | $292K | 0.02% | NEW | — | $45.95 | -8.0% |
| 532 | PFE | PFIZER INC | Healthcare | 12,112.0 | $292K | 0.02% | -991.0 | -7.6% | $24.08 | +15.5% |
| 533 | IWR | ISHARES TR | — | 2,641.0 | $291K | 0.02% | +366.0 | +16.1% | $110.32 | +2.1% |
| 534 | SYSB | ISHARES TR | — | 3,275.0 | $291K | 0.02% | +99.0 | +3.1% | $88.72 | -1.6% |
| 535 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 3,285.0 | $290K | 0.02% | NEW | — | $88.41 | — |
| 536 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,191.0 | $290K | 0.02% | -739.0 | -15.0% | $69.19 | -1.9% |
| 537 | QQQE | DIREXION SHARES ETF TRUST | — | 2,371.0 | $289K | 0.02% | +15.0 | +0.6% | $122.03 | +0.2% |
| 538 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 11,619.0 | $289K | 0.02% | -540.0 | -4.4% | $24.88 | -1.0% |
| 539 | QLD | PROSHARES TR | — | 2,950.0 | $285K | 0.02% | NEW | — | $96.76 | -8.1% |
| 540 | — | INNOVATOR ETFS TRUST | — | 11,164.0 | $284K | 0.02% | +3K | +30.6% | $25.45 | — |
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%