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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FIRST TR EXCHNG TRADED FD VI | — | 111,801.0 | $2.8M | 0.23% | NEW | — | $25.04 | — |
| 102 | BKLN | INVESCO EXCH TRADED FD TR II | — | 132,160.0 | $2.8M | 0.23% | NEW | — | $21.00 | -2.4% |
| 103 | IVE | ISHARES TR | — | 12,798.0 | $2.7M | 0.22% | NEW | — | $212.07 | +5.4% |
| 104 | NXT | NEXTPOWER INC | Technology | 30,836.0 | $2.7M | 0.22% | NEW | — | $87.11 | +47.1% |
| 105 | EFV | ISHARES TR | — | 37,374.0 | $2.7M | 0.22% | NEW | — | $71.41 | +8.9% |
| 106 | SRLN | SSGA ACTIVE ETF TR | — | 63,396.0 | $2.6M | 0.21% | NEW | — | $41.27 | -1.9% |
| 107 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 45,586.0 | $2.6M | 0.21% | NEW | — | $56.63 | +4.7% |
| 108 | HD | HOME DEPOT INC | Consumer Cyclical | 7,385.0 | $2.5M | 0.21% | NEW | — | $344.10 | -14.4% |
| 109 | CVX | CHEVRON CORP NEW | Energy | 16,535.0 | $2.5M | 0.21% | NEW | — | $152.41 | +27.3% |
| 110 | SLV | ISHARES SILVER TR | Financial Services | 38,900.0 | $2.5M | 0.20% | NEW | — | $64.42 | +3.0% |
| 111 | COPX | GLOBAL X FDS | — | 34,871.0 | $2.5M | 0.20% | NEW | — | $71.79 | +10.5% |
| 112 | SCHG | SCHWAB STRATEGIC TR | — | 76,739.0 | $2.5M | 0.20% | NEW | — | $32.62 | +4.4% |
| 113 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 72,246.0 | $2.5M | 0.20% | NEW | — | $34.26 | +5.2% |
| 114 | IJH | ISHARES TR | — | 37,177.0 | $2.5M | 0.20% | NEW | — | $66.00 | +8.0% |
| 115 | VNLA | JANUS DETROIT STR TR | — | 49,091.0 | $2.4M | 0.20% | NEW | — | $49.14 | -0.3% |
| 116 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,511.0 | $2.4M | 0.20% | NEW | — | $252.92 | +14.4% |
| 117 | EFG | ISHARES TR | — | 20,870.0 | $2.4M | 0.19% | NEW | — | $113.92 | +3.8% |
| 118 | SPDW | SPDR INDEX SHS FDS | — | 53,147.0 | $2.4M | 0.19% | NEW | — | $44.41 | +10.6% |
| 119 | SHLD | GLOBAL X FDS | — | 35,842.0 | $2.3M | 0.19% | NEW | — | $64.79 | -1.2% |
| 120 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 8,575.0 | $2.3M | 0.19% | NEW | — | $269.18 | +0.3% |
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
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%