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 | AVDE | AMERICAN CENTY ETF TR | — | 49,259.0 | $4.4M | 0.28% | +5K | +11.7% | $89.20 | +5.0% |
| 82 | BIL | SPDR SERIES TRUST | — | 47,505.0 | $4.4M | 0.28% | -20K | -29.8% | $91.64 | -0.1% |
| 83 | GE | GE AEROSPACE | Industrials | 11,515.0 | $4.3M | 0.28% | +3K | +36.6% | $373.72 | -4.7% |
| 84 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 107,051.0 | $4.3M | 0.28% | +28K | +36.2% | $39.92 | +1.2% |
| 85 | VUG | VANGUARD INDEX FDS | — | 49,156.0 | $4.2M | 0.27% | +41K | +515.0% | $86.14 | +2.1% |
| 86 | — | J P MORGAN EXCHANGE TRADED F | — | 83,639.0 | $4.2M | 0.27% | +5K | +7.0% | $50.57 | — |
| 87 | SPTL | SPDR SERIES TRUST | — | 160,923.0 | $4.2M | 0.27% | +139K | +625.1% | $26.23 | -3.3% |
| 88 | GOOG | ALPHABET INC | Communication Services | 11,906.0 | $4.2M | 0.27% | +665.0 | +5.9% | $353.32 | -3.3% |
| 89 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 44,458.0 | $4.2M | 0.27% | -3K | -6.8% | $93.92 | +8.5% |
| 90 | VWO | VANGUARD INTL EQUITY INDEX F | — | 69,460.0 | $4.1M | 0.27% | +670.0 | +1.0% | $59.69 | +0.6% |
| 91 | — | INNOVATOR ETFS TRUST | — | 131,292.0 | $4.1M | 0.26% | +48K | +57.9% | $31.08 | — |
| 92 | IVE | ISHARES TR | — | 17,824.0 | $4.0M | 0.26% | +2K | +15.3% | $227.06 | +5.0% |
| 93 | QUAL | ISHARES TR | — | 18,385.0 | $4.0M | 0.26% | -1K | -6.5% | $219.43 | +2.2% |
| 94 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 89,248.0 | $3.9M | 0.25% | -7K | -7.5% | $44.03 | +1.7% |
| 95 | XLV | SELECT SECTOR SPDR TR | — | 24,721.0 | $3.9M | 0.25% | +17K | +227.8% | $158.66 | +10.7% |
| 96 | HERD | PACER FDS TR | — | 81,998.0 | $3.9M | 0.25% | +5K | +6.1% | $47.07 | +11.6% |
| 97 | QLTA | ISHARES TR | — | 80,355.0 | $3.8M | 0.25% | +906.0 | +1.1% | $47.52 | -1.8% |
| 98 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 67,979.0 | $3.8M | 0.24% | -1K | -1.7% | $56.00 | +4.1% |
| 99 | NXT | NEXTPOWER INC | Technology | 31,930.0 | $3.8M | 0.24% | +9K | +40.1% | $119.14 | -22.7% |
| 100 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 337,162.0 | $3.8M | 0.24% | +95K | +39.2% | $11.28 | +33.3% |
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%