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 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 17,659.0 | $790K | 0.05% | +5K | +44.5% | $44.73 | +1.5% |
| 182 | NKE | NIKE INC | Consumer Cyclical | 19,182.0 | $787K | 0.05% | +1K | +6.6% | $41.05 | -2.1% |
| 183 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,927.0 | $769K | 0.05% | +38.0 | +0.8% | $155.98 | -3.2% |
| 184 | SMR | NUSCALE PWR CORP | Utilities | 75,475.0 | $757K | 0.05% | +5K | +7.4% | $10.03 | -9.6% |
| 185 | XLK | SELECT SECTOR SPDR TR | — | 3,958.0 | $754K | 0.05% | +75.0 | +1.9% | $190.52 | -3.9% |
| 186 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 7,984.0 | $748K | 0.05% | +753.0 | +10.4% | $93.63 | -8.6% |
| 187 | VGT | VANGUARD WORLD FD | — | 6,201.0 | $741K | 0.05% | +6K | +963.6% | $119.52 | -1.0% |
| 188 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,879.0 | $739K | 0.05% | +100.0 | +2.1% | $151.49 | -7.1% |
| 189 | C | CITIGROUP INC | Financial Services | 5,133.0 | $718K | 0.05% | +164.0 | +3.3% | $139.96 | -7.4% |
| 190 | IONQ | IONQ INC | Technology | 13,397.0 | $714K | 0.05% | +454.0 | +3.5% | $53.26 | -22.0% |
| 191 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,962.0 | $711K | 0.05% | +313.0 | +4.7% | $102.19 | +1.8% |
| 192 | DDSQ | INNOVATOR ETFS TRUST | — | 33,733.0 | $711K | 0.05% | +290.0 | +0.9% | $21.07 | +1.5% |
| 193 | SUB | ISHARES TR | — | 6,660.0 | $709K | 0.05% | +691.0 | +11.6% | $106.47 | -0.1% |
| 194 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,104.0 | $704K | 0.04% | +33.0 | +1.6% | $334.69 | -6.3% |
| 195 | KLAC | KLA CORP | Technology | 2,238.0 | $675K | 0.04% | +2K | +1232.1% | $301.70 | -38.4% |
| 196 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,753.0 | $674K | 0.04% | +230.0 | +6.5% | $179.60 | +8.2% |
| 197 | SCMB | SCHWAB STRATEGIC TR | — | 25,515.0 | $659K | 0.04% | +3K | +13.8% | $25.82 | -2.0% |
| 198 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 18,615.0 | $644K | 0.04% | +111.0 | +0.6% | $34.62 | +0.4% |
| 199 | BX | BLACKSTONE INC | Financial Services | 5,321.0 | $626K | 0.04% | +330.0 | +6.6% | $117.67 | +20.1% |
| 200 | ADBE | ADOBE INC | Technology | 3,053.0 | $626K | 0.04% | +601.0 | +24.5% | $205.02 | +32.8% |
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%