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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,461.0 | $325K | 0.03% | +50.0 | +0.9% | $59.55 | -1.8% |
| 282 | GNTX | GENTEX CORP | Consumer Cyclical | 14,864.0 | $325K | 0.03% | +1K | +7.5% | $21.85 | +3.8% |
| 283 | AOR | ISHARES TR | — | 5,031.0 | $324K | 0.03% | +163.0 | +3.4% | $64.35 | +5.4% |
| 284 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,281.0 | $320K | 0.03% | +164.0 | +14.7% | $249.72 | +6.1% |
| 285 | ANGL | VANECK ETF TRUST | — | 11,010.0 | $316K | 0.02% | +4K | +55.2% | $28.72 | +0.1% |
| 286 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,425.0 | $313K | 0.02% | +41.0 | +0.8% | $57.64 | +6.9% |
| 287 | RR | RICHTECH ROBOTICS INC | Industrials | 146,769.0 | $307K | 0.02% | +14K | +10.7% | $2.09 | +21.1% |
| 288 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,208.0 | $306K | 0.02% | +153.0 | +5.0% | $95.41 | +16.7% |
| 289 | VTEB | VANGUARD MUN BD FDS | — | 6,119.0 | $305K | 0.02% | +472.0 | +8.4% | $49.89 | -0.4% |
| 290 | LEGN | LEGEND BIOTECH CORP | Healthcare | 16,750.0 | $303K | 0.02% | +7K | +67.5% | $18.09 | +49.1% |
| 291 | WFC | WELLS FARGO & CO | Financial Services | 3,635.0 | $289K | 0.02% | +156.0 | +4.5% | $79.62 | -6.6% |
| 292 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,464.0 | $288K | 0.02% | +206.0 | +3.9% | $52.76 | +13.0% |
| 293 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,647.0 | $286K | 0.02% | +198.0 | +13.7% | $173.50 | -4.3% |
| 294 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,704.0 | $285K | 0.02% | +1K | +22.8% | $42.53 | +5.9% |
| 295 | FMHI | FIRST TR EXCH TRADED FD III | — | 5,942.0 | $282K | 0.02% | +490.0 | +9.0% | $47.54 | +0.2% |
| 296 | HPQ | HP INC | Technology | 14,595.0 | $280K | 0.02% | +222.0 | +1.5% | $19.21 | +8.9% |
| 297 | ETHA | ISHARES ETHEREUM TR | Financial Services | 17,276.0 | $273K | 0.02% | +5K | +40.6% | $15.83 | +0.6% |
| 298 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,643.0 | $252K | 0.02% | +253.0 | +18.2% | $153.10 | -21.4% |
| 299 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 28,780.0 | $243K | 0.02% | +2K | +7.5% | $8.45 | +20.1% |
| 300 | EMR | EMERSON ELEC CO | Industrials | 1,747.0 | $229K | 0.02% | +203.0 | +13.2% | $131.04 | +0.9% |
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%