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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 124,028.0 | $3.4M | 0.28% | NEW | — | $27.26 | +17.4% |
| 82 | TOPT | ISHARES TR | — | 107,486.0 | $3.4M | 0.27% | NEW | — | $31.23 | +7.9% |
| 83 | AVDE | AMERICAN CENTY ETF TR | — | 40,564.0 | $3.3M | 0.27% | NEW | — | $82.32 | +8.6% |
| 84 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 142,477.0 | $3.3M | 0.27% | NEW | — | $23.23 | +28.9% |
| 85 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 26,742.0 | $3.3M | 0.27% | NEW | — | $123.31 | +7.3% |
| 86 | DYNF | BLACKROCK ETF TRUST | — | 54,120.0 | $3.3M | 0.27% | NEW | — | $60.81 | +8.3% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,483.0 | $3.3M | 0.27% | NEW | — | $177.75 | -25.2% |
| 88 | AIQ | GLOBAL X FDS | — | 64,267.0 | $3.3M | 0.27% | NEW | — | $50.86 | +19.4% |
| 89 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 35,228.0 | $3.3M | 0.27% | NEW | — | $92.51 | +1.1% |
| 90 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 67,292.0 | $3.2M | 0.26% | NEW | — | $47.47 | +8.9% |
| 91 | HERD | PACER FDS TR | — | 73,490.0 | $3.2M | 0.26% | NEW | — | $43.46 | +8.7% |
| 92 | EMB | ISHARES TR | — | 33,059.0 | $3.2M | 0.26% | NEW | — | $96.28 | -2.1% |
| 93 | QLTA | ISHARES TR | — | 66,015.0 | $3.2M | 0.26% | NEW | — | $48.09 | -2.5% |
| 94 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 148,540.0 | $3.2M | 0.26% | NEW | — | $21.27 | -28.7% |
| 95 | HELO | J P MORGAN EXCHANGE TRADED F | — | 45,422.0 | $3.0M | 0.25% | NEW | — | $66.43 | +1.8% |
| 96 | FRDM | EA SERIES TRUST | — | 58,372.0 | $3.0M | 0.24% | NEW | — | $51.27 | +27.7% |
| 97 | UTES | ETFIS SER TR I | — | 37,730.0 | $3.0M | 0.24% | NEW | — | $78.95 | -0.4% |
| 98 | XLG | INVESCO EXCHANGE TRADED FD T | — | 50,080.0 | $3.0M | 0.24% | NEW | — | $59.28 | +6.4% |
| 99 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 20,500.0 | $2.9M | 0.24% | NEW | — | $142.13 | +2.1% |
| 100 | — | FIRST TR EXCHNG TRADED FD VI | — | 85,401.0 | $2.8M | 0.23% | NEW | — | $32.88 | — |
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%