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 | TOPT | ISHARES TR | — | 103,920.0 | $3.0M | 0.23% | -4K | -3.3% | $28.62 | +17.5% |
| 102 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 23,116.0 | $2.9M | 0.23% | +3K | +12.8% | $126.97 | +13.8% |
| 103 | HELO | J P MORGAN EXCHANGE TRADED F | — | 45,850.0 | $2.9M | 0.23% | +428.0 | +0.9% | $63.91 | +5.9% |
| 104 | — | FIRST TR EXCHNG TRADED FD VI | — | 87,447.0 | $2.9M | 0.22% | +2K | +2.4% | $32.71 | — |
| 105 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 78,588.0 | $2.8M | 0.22% | +37K | +89.7% | $36.18 | +7.0% |
| 106 | IJH | ISHARES TR | — | 41,284.0 | $2.8M | 0.21% | +4K | +11.1% | $67.53 | +5.8% |
| 107 | NXT | NEXTPOWER INC | Technology | 22,797.0 | $2.7M | 0.21% | -8K | -26.1% | $120.55 | +11.6% |
| 108 | XLG | INVESCO EXCHANGE TRADED FD T | — | 49,213.0 | $2.7M | 0.21% | -867.0 | -1.7% | $54.55 | +15.5% |
| 109 | CVX | CHEVRON CORPORATION | Energy | 12,963.0 | $2.7M | 0.21% | -4K | -21.6% | $206.90 | -5.2% |
| 110 | VNLA | JANUS DETROIT STR TR | — | 53,793.0 | $2.6M | 0.20% | +5K | +9.6% | $49.05 | -0.2% |
| 111 | IDMO | INVESCO EXCH TRADED FD TR II | — | 47,962.0 | $2.6M | 0.20% | +11K | +28.6% | $54.84 | +6.4% |
| 112 | SPIB | SPDR SERIES TRUST | — | 77,565.0 | $2.6M | 0.20% | +24K | +44.7% | $33.54 | -1.1% |
| 113 | SJNK | SPDR SERIES TRUST | — | 103,714.0 | $2.6M | 0.20% | NEW | — | $24.98 | -0.3% |
| 114 | REGL | PROSHARES TR | — | 29,492.0 | $2.5M | 0.20% | +5K | +22.8% | $86.41 | +0.9% |
| 115 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 49,785.0 | $2.5M | 0.19% | +4K | +8.6% | $50.20 | -6.9% |
| 116 | DUHP | DIMENSIONAL ETF TRUST | — | 67,892.0 | $2.5M | 0.19% | +9K | +14.8% | $36.76 | +7.9% |
| 117 | WMT | WALMART INC | Consumer Defensive | 19,807.0 | $2.5M | 0.19% | +8K | +63.5% | $124.32 | +7.3% |
| 118 | USHY | ISHARES TR | — | 66,660.0 | $2.5M | 0.19% | NEW | — | $36.84 | -0.4% |
| 119 | AIQ | GLOBAL X FDS | — | 52,257.0 | $2.4M | 0.19% | -12K | -18.7% | $46.67 | +29.4% |
| 120 | — | INNOVATOR ETFS TRUST | — | 83,127.0 | $2.4M | 0.19% | NEW | — | $29.29 | — |
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%