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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | INNOVATOR ETFS TRUST | — | 11,164.0 | $284K | 0.02% | +3K | +30.6% | $25.45 | — |
| 262 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 22,331.0 | $283K | 0.02% | +373.0 | +1.7% | $12.68 | -2.7% |
| 263 | EUAD | SPINNAKER ETF SERIES | — | 6,585.0 | $278K | 0.02% | +268.0 | +4.2% | $42.18 | +10.9% |
| 264 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 29,280.0 | $275K | 0.02% | +500.0 | +1.7% | $9.39 | +19.0% |
| 265 | GSK | GSK PLC | Healthcare | 5,225.0 | $274K | 0.02% | +272.0 | +5.5% | $52.43 | +0.9% |
| 266 | EMR | EMERSON ELEC CO | Industrials | 1,831.0 | $262K | 0.02% | +84.0 | +4.8% | $143.18 | +10.1% |
| 267 | SMMV | ISHARES TR | — | 5,694.0 | $262K | 0.02% | +170.0 | +3.1% | $46.04 | +3.8% |
| 268 | AXP | AMERICAN EXPRESS CO | Financial Services | 766.0 | $259K | 0.02% | +57.0 | +8.0% | $338.09 | +0.5% |
| 269 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,714.0 | $250K | 0.02% | +45.0 | +2.7% | $146.10 | -0.8% |
| 270 | INTU | INTUIT | Technology | 884.0 | $231K | 0.01% | +52.0 | +6.2% | $260.93 | +38.9% |
| 271 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,969.0 | $225K | 0.01% | +326.0 | +19.8% | $114.18 | +4.6% |
| 272 | SRLN | SSGA ACTIVE ETF TR | — | 5,382.0 | $217K | 0.01% | +89.0 | +1.7% | $40.29 | +0.7% |
| 273 | — | ABRDN ASIA PACIFIC INCOME FU | — | 14,595.0 | $215K | 0.01% | +2K | +11.9% | $14.71 | — |
| 274 | — | NUVEEN REAL ASSET INCOME & G | — | 15,241.0 | $198K | 0.01% | +239.0 | +1.6% | $12.96 | — |
| 275 | BHK | BLACKROCK CORE BD TR | Financial Services | 20,702.0 | $190K | 0.01% | +648.0 | +3.2% | $9.17 | -0.9% |
| 276 | MORT | VANECK ETF TRUST | — | 18,250.0 | $189K | 0.01% | +5K | +40.4% | $10.36 | -3.0% |
| 277 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 44,271.0 | $162K | 0.01% | +1K | +3.1% | $3.67 | -4.6% |
| 278 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 28,144.0 | $156K | 0.01% | +4K | +18.4% | $5.53 | +13.0% |
| 279 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 15,391.0 | $129K | 0.01% | +716.0 | +4.9% | $8.35 | -1.3% |
| 280 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 11,258.0 | $113K | 0.01% | +690.0 | +6.5% | $10.01 | +12.8% |
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%