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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,173.0 | $621K | 0.04% | +262.0 | +2.2% | $51.05 | +23.5% |
| 202 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 17,621.0 | $601K | 0.04% | +290.0 | +1.7% | $34.13 | +0.8% |
| 203 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,117.0 | $595K | 0.04% | +110.0 | +5.5% | $281.22 | -16.5% |
| 204 | EXLS | EXLSERVICE HLDGS INC | Technology | 22,980.0 | $594K | 0.04% | +7K | +45.4% | $25.86 | +44.6% |
| 205 | CRWV | COREWEAVE INC | Technology | 5,963.0 | $594K | 0.04% | +624.0 | +11.7% | $99.54 | -10.4% |
| 206 | MDU | MDU RES GROUP INC | Industrials | 27,485.0 | $583K | 0.04% | +139.0 | +0.5% | $21.21 | -3.5% |
| 207 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,305.0 | $581K | 0.04% | +57.0 | +0.9% | $92.09 | -3.9% |
| 208 | ABT | ABBOTT LABORATORIES | Healthcare | 6,262.0 | $568K | 0.04% | +617.0 | +10.9% | $90.74 | +26.4% |
| 209 | MGK | VANGUARD WORLD FD | — | 6,361.0 | $559K | 0.04% | +5K | +398.5% | $87.91 | +0.8% |
| 210 | INFY | INFOSYS LTD | Technology | 53,095.0 | $557K | 0.04% | +19K | +57.2% | $10.49 | +13.5% |
| 211 | XAR | SPDR SERIES TRUST | — | 1,943.0 | $551K | 0.04% | +95.0 | +5.1% | $283.81 | -4.5% |
| 212 | AOM | ISHARES TR | — | 10,895.0 | $544K | 0.04% | +442.0 | +4.2% | $49.89 | -0.4% |
| 213 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 14,498.0 | $533K | 0.03% | +193.0 | +1.4% | $36.78 | +2.5% |
| 214 | ZTS | ZOETIS INC | Healthcare | 7,312.0 | $525K | 0.03% | +3K | +90.9% | $71.86 | +5.0% |
| 215 | QLYS | QUALYS INC | Technology | 3,800.0 | $522K | 0.03% | +687.0 | +22.1% | $137.49 | +33.5% |
| 216 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 511.0 | $517K | 0.03% | +10.0 | +2.0% | $1012.30 | -0.8% |
| 217 | IWD | ISHARES TR | — | 2,131.0 | $517K | 0.03% | +119.0 | +5.9% | $242.43 | +6.0% |
| 218 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 24,777.0 | $514K | 0.03% | +4K | +18.0% | $20.76 | +20.6% |
| 219 | FELG | FIDELITY COVINGTON TRUST | — | 11,552.0 | $505K | 0.03% | +162.0 | +1.4% | $43.75 | -0.3% |
| 220 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 10,947.0 | $498K | 0.03% | +4K | +63.3% | $45.52 | +1.7% |
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%