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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SMMV | ISHARES TR | — | 5,524.0 | $241K | 0.02% | -209.0 | -3.6% | $43.62 | +1.6% |
| 542 | NJUL | INNOVATOR ETFS TRUST | — | 3,372.0 | $241K | 0.02% | NEW | — | $71.41 | +7.3% |
| 543 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,317.0 | $240K | 0.02% | -184.0 | -12.3% | $182.49 | +0.8% |
| 544 | INCO | COLUMBIA ETF TR II | — | 4,333.0 | $238K | 0.02% | -9K | -67.8% | $54.97 | +3.2% |
| 545 | FT | FRANKLIN UNVL TR | Financial Services | 29,455.0 | $236K | 0.02% | — | — | $8.01 | -1.1% |
| 546 | MGV | VANGUARD WORLD FD | — | 1,619.0 | $235K | 0.02% | — | — | $144.95 | +6.2% |
| 547 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 13,984.0 | $235K | 0.02% | NEW | — | $16.77 | +9.8% |
| 548 | IYE | ISHARES TR | — | 3,620.0 | $234K | 0.02% | NEW | — | $64.77 | -1.0% |
| 549 | VFMO | VANGUARD WELLINGTON FD | — | 1,184.0 | $233K | 0.02% | — | — | $197.12 | +13.4% |
| 550 | QQQE | DIREXION SHARES ETF TRUST | — | 2,356.0 | $232K | 0.02% | — | — | $98.54 | +14.3% |
| 551 | MDT | MEDTRONIC PLC | Healthcare | 2,644.0 | $229K | 0.02% | NEW | — | $86.65 | -10.8% |
| 552 | EMR | EMERSON ELEC CO | Industrials | 1,747.0 | $229K | 0.02% | +203.0 | +13.2% | $131.04 | -1.4% |
| 553 | — | INNOVATOR ETFS TRUST | — | 8,759.0 | $229K | 0.02% | -500.0 | -5.4% | $26.10 | — |
| 554 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,031.0 | $228K | 0.02% | NEW | — | $45.23 | -2.6% |
| 555 | AXON | AXON ENTERPRISE INC | Industrials | 532.0 | $226K | 0.02% | NEW | — | $424.69 | -7.8% |
| 556 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,000.0 | $225K | 0.02% | — | — | $44.91 | +2.5% |
| 557 | GD | GENERAL DYNAMICS CORP | Industrials | 650.0 | $223K | 0.02% | NEW | — | $343.46 | -0.7% |
| 558 | PJFG | PGIM ETF TR | — | 2,282.0 | $222K | 0.02% | NEW | — | $97.38 | +18.1% |
| 559 | IWR | ISHARES TR | — | 2,275.0 | $221K | 0.02% | — | — | $97.23 | +5.6% |
| 560 | DFCF | DIMENSIONAL ETF TRUST | — | 5,222.0 | $220K | 0.02% | -440.0 | -7.8% | $42.22 | -1.4% |
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%