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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,686.0 | $462K | 0.04% | +2K | +101.1% | $125.46 | +6.9% |
| 242 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 880.0 | $460K | 0.04% | +48.0 | +5.8% | $522.71 | -8.0% |
| 243 | EPAM | EPAM SYS INC | Technology | 3,387.0 | $459K | 0.04% | +1K | +52.3% | $135.40 | -26.9% |
| 244 | INFY | INFOSYS LTD | Technology | 33,764.0 | $456K | 0.04% | +2K | +5.7% | $13.51 | -8.8% |
| 245 | ZTS | ZOETIS INC | Healthcare | 3,830.0 | $453K | 0.04% | +890.0 | +30.3% | $118.22 | -34.0% |
| 246 | NVS | NOVARTIS AG | Healthcare | 2,960.0 | $452K | 0.04% | +193.0 | +7.0% | $152.75 | -1.0% |
| 247 | BUFF | INNOVATOR ETFS TRUST | — | 9,083.0 | $449K | 0.03% | +3K | +44.1% | $49.41 | +5.5% |
| 248 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,071.0 | $447K | 0.03% | +285.0 | +16.0% | $215.98 | +34.3% |
| 249 | MINT | PIMCO ETF TR | — | 4,404.0 | $443K | 0.03% | +2K | +64.3% | $100.57 | +0.0% |
| 250 | VBR | VANGUARD INDEX FDS | — | 2,027.0 | $440K | 0.03% | +163.0 | +8.7% | $217.23 | +3.8% |
| 251 | NOC | NORTHROP GRUMMAN CORP | Industrials | 632.0 | $431K | 0.03% | +6.0 | +1.0% | $682.38 | -19.0% |
| 252 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 37,991.0 | $427K | 0.03% | +20K | +107.3% | $11.23 | -0.9% |
| 253 | SOUN | SOUNDHOUND AI INC | Technology | 60,622.0 | $416K | 0.03% | +3K | +4.4% | $6.87 | +21.5% |
| 254 | CRWV | COREWEAVE INC | Technology | 5,339.0 | $414K | 0.03% | +2K | +39.5% | $77.47 | +27.2% |
| 255 | GTY | GETTY RLTY CORP NEW | Real Estate | 12,904.0 | $410K | 0.03% | +2K | +15.6% | $31.80 | +3.9% |
| 256 | MPC | MARATHON PETE CORP | Energy | 1,670.0 | $408K | 0.03% | +81.0 | +5.1% | $244.12 | +7.2% |
| 257 | VGT | VANGUARD WORLD FD | — | 583.0 | $407K | 0.03% | +42.0 | +7.8% | $697.61 | -83.9% |
| 258 | TTEK | TETRA TECH INC NEW | Industrials | 13,409.0 | $404K | 0.03% | +2K | +15.7% | $30.12 | -11.1% |
| 259 | LEU | CENTRUS ENERGY CORP | Energy | 2,326.0 | $404K | 0.03% | +40.0 | +1.8% | $173.59 | -3.2% |
| 260 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 36,159.0 | $401K | 0.03% | +6K | +20.4% | $11.09 | -6.2% |
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%