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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 12,675.0 | $497K | 0.03% | +6K | +85.7% | $39.24 | -1.7% |
| 222 | MP | MP MATERIALS CORP | Basic Materials | 8,852.0 | $496K | 0.03% | +3K | +48.6% | $56.01 | -3.9% |
| 223 | — | TOTALENERGIES SE | — | 6,275.0 | $488K | 0.03% | +81.0 | +1.3% | $77.76 | — |
| 224 | NOW | SERVICENOW INC | Technology | 4,833.0 | $480K | 0.03% | +682.0 | +16.4% | $99.28 | +30.8% |
| 225 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,775.0 | $479K | 0.03% | +417.0 | +9.6% | $100.28 | -6.2% |
| 226 | MDYG | SPDR SERIES TRUST | — | 4,110.0 | $461K | 0.03% | +237.0 | +6.1% | $112.08 | -2.1% |
| 227 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,596.0 | $455K | 0.03% | +114.0 | +3.3% | $126.58 | -2.5% |
| 228 | MS | MORGAN STANLEY | Financial Services | 2,117.0 | $443K | 0.03% | +12.0 | +0.6% | $209.04 | -0.0% |
| 229 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,478.0 | $443K | 0.03% | +52.0 | +2.1% | $178.57 | +4.4% |
| 230 | GTY | GETTY RLTY CORP NEW | Real Estate | 13,021.0 | $434K | 0.03% | +117.0 | +0.9% | $33.36 | -0.3% |
| 231 | VTEB | VANGUARD MUN BD FDS | — | 8,331.0 | $421K | 0.03% | +2K | +36.1% | $50.58 | -2.0% |
| 232 | DVLU | FIRST TR EXCHANGE TRADED FD | — | 10,100.0 | $401K | 0.03% | +3K | +42.2% | $39.66 | +3.0% |
| 233 | IXC | ISHARES TR | — | 8,088.0 | $397K | 0.03% | +2K | +32.1% | $49.13 | +19.4% |
| 234 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,501.0 | $395K | 0.03% | +115.0 | +3.4% | $112.88 | +5.1% |
| 235 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 23,320.0 | $389K | 0.03% | +313.0 | +1.4% | $16.70 | -10.1% |
| 236 | ACN | ACCENTURE PLC IRELAND | Technology | 3,085.0 | $384K | 0.03% | +325.0 | +11.8% | $124.44 | +48.5% |
| 237 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,384.0 | $373K | 0.02% | +130.0 | +1.8% | $50.50 | +3.2% |
| 238 | AOR | ISHARES TR | — | 5,231.0 | $364K | 0.02% | +200.0 | +4.0% | $69.50 | +0.2% |
| 239 | FMHI | FIRST TR EXCH TRADED FD III | — | 7,496.0 | $364K | 0.02% | +2K | +26.1% | $48.49 | -1.9% |
| 240 | DFCF | DIMENSIONAL ETF TRUST | — | 8,548.0 | $361K | 0.02% | +3K | +63.7% | $42.21 | -1.6% |
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%