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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BINC | BLACKROCK ETF TRUST II | — | 15,624.0 | $811K | 0.06% | +12K | +281.9% | $51.93 | +0.3% |
| 182 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 16,956.0 | $808K | 0.06% | +5K | +41.8% | $47.68 | +8.5% |
| 183 | SO | SOUTHERN CO | Utilities | 8,235.0 | $795K | 0.06% | +108.0 | +1.3% | $96.52 | -2.5% |
| 184 | — | FIRST TR EXCHNG TRADED FD VI | — | 24,050.0 | $786K | 0.06% | +2K | +11.5% | $32.67 | — |
| 185 | KMI | KINDER MORGAN INC DEL | Energy | 23,353.0 | $783K | 0.06% | +2K | +10.1% | $33.53 | +2.3% |
| 186 | SPTS | SPDR SERIES TRUST | — | 26,698.0 | $779K | 0.06% | +1K | +5.5% | $29.18 | -0.5% |
| 187 | O | REALTY INCOME CORP | Real Estate | 12,622.0 | $772K | 0.06% | +2K | +21.8% | $61.18 | +1.5% |
| 188 | BILS | SPDR SERIES TRUST | — | 7,702.0 | $766K | 0.06% | +87.0 | +1.1% | $99.44 | -0.1% |
| 189 | SMR | NUSCALE PWR CORP | Utilities | 70,293.0 | $762K | 0.06% | +21K | +42.2% | $10.84 | -7.2% |
| 190 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 46,666.0 | $749K | 0.06% | +6K | +15.5% | $16.06 | -7.0% |
| 191 | ATKR | ATKORE INC | Industrials | 12,299.0 | $725K | 0.06% | +309.0 | +2.6% | $58.91 | +28.0% |
| 192 | IWB | ISHARES TR | — | 2,011.0 | $717K | 0.06% | +92.0 | +4.8% | $356.56 | +13.3% |
| 193 | BAI | BLACKROCK ETF TRUST | — | 21,395.0 | $705K | 0.05% | +12K | +131.9% | $32.95 | +40.5% |
| 194 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,911.0 | $703K | 0.05% | +480.0 | +4.2% | $59.03 | +13.2% |
| 195 | CSL | CARLISLE COS INC | Industrials | 2,086.0 | $696K | 0.05% | +168.0 | +8.8% | $333.60 | -2.4% |
| 196 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 17,943.0 | $693K | 0.05% | +4K | +29.3% | $38.63 | +6.3% |
| 197 | TFLR | T ROWE PRICE ETF INC | — | 13,540.0 | $682K | 0.05% | +71.0 | +0.5% | $50.36 | +1.2% |
| 198 | AMGN | AMGEN INC | Healthcare | 1,887.0 | $664K | 0.05% | +40.0 | +2.2% | $351.78 | -5.7% |
| 199 | FLR | FLUOR CORP | Industrials | 13,706.0 | $639K | 0.05% | +2K | +16.6% | $46.65 | -8.8% |
| 200 | SUB | ISHARES TR | — | 5,969.0 | $636K | 0.05% | +349.0 | +6.2% | $106.50 | -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
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%