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 | IGSB | ISHARES TR | — | 6,871.0 | $360K | 0.02% | +586.0 | +9.3% | $52.41 | -0.4% |
| 242 | TMUS | T-MOBILE US INC | Communication Services | 2,127.0 | $357K | 0.02% | +259.0 | +13.9% | $167.74 | +8.7% |
| 243 | NOBL | PROSHARES TR | — | 6,350.0 | $357K | 0.02% | +3K | +92.0% | $56.16 | +4.6% |
| 244 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 11,960.0 | $355K | 0.02% | +1K | +12.8% | $29.72 | +1.9% |
| 245 | KEY | KEYCORP | Financial Services | 15,223.0 | $351K | 0.02% | +3K | +24.9% | $23.05 | -4.1% |
| 246 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 12,755.0 | $349K | 0.02% | +134.0 | +1.1% | $27.33 | -0.4% |
| 247 | PJFG | PGIM ETF TR | — | 2,965.0 | $344K | 0.02% | +683.0 | +29.9% | $116.02 | +1.5% |
| 248 | XYL | XYLEM INC | Industrials | 2,827.0 | $334K | 0.02% | +54.0 | +1.9% | $118.22 | -1.7% |
| 249 | WPC | WP CAREY INC | Real Estate | 4,667.0 | $334K | 0.02% | +905.0 | +24.1% | $71.50 | +0.6% |
| 250 | TXN | TEXAS INSTRS INC | Technology | 1,118.0 | $333K | 0.02% | +6.0 | +0.5% | $297.97 | -10.2% |
| 251 | MARA | MARA HOLDINGS INC | Financial Services | 23,369.0 | $325K | 0.02% | +287.0 | +1.2% | $13.89 | -30.5% |
| 252 | HPQ | HP INC | Technology | 14,751.0 | $324K | 0.02% | +156.0 | +1.1% | $21.94 | +36.5% |
| 253 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,522.0 | $312K | 0.02% | +32.0 | +0.9% | $88.68 | +3.5% |
| 254 | AXON | AXON ENTERPRISE INC | Industrials | 552.0 | $309K | 0.02% | +20.0 | +3.8% | $560.61 | +15.2% |
| 255 | UEC | URANIUM ENERGY CORP | Energy | 28,939.0 | $308K | 0.02% | +250.0 | +0.9% | $10.66 | +9.1% |
| 256 | COIN | COINBASE GLOBAL INC | Financial Services | 2,062.0 | $301K | 0.02% | +179.0 | +9.5% | $146.19 | +9.6% |
| 257 | APH | AMPHENOL CORP | Technology | 1,669.0 | $294K | 0.02% | +33.0 | +2.0% | $176.32 | -11.5% |
| 258 | IWR | ISHARES TR | — | 2,641.0 | $291K | 0.02% | +366.0 | +16.1% | $110.32 | +3.0% |
| 259 | SYSB | ISHARES TR | — | 3,275.0 | $291K | 0.02% | +99.0 | +3.1% | $88.72 | -1.3% |
| 260 | QQQE | DIREXION SHARES ETF TRUST | — | 2,371.0 | $289K | 0.02% | +15.0 | +0.6% | $122.03 | +0.8% |
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%