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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AXP | AMERICAN EXPRESS CO | Financial Services | 709.0 | $214K | 0.02% | +5.0 | +0.7% | $302.27 | +3.3% |
| 302 | ERII | ENERGY RECOVERY INC | Industrials | 20,850.0 | $210K | 0.02% | +7K | +49.5% | $10.07 | -16.5% |
| 303 | — | NUVEEN REAL ASSET INCOME & G | — | 15,002.0 | $185K | 0.01% | +621.0 | +4.3% | $12.30 | — |
| 304 | BHK | BLACKROCK CORE BD TR | Financial Services | 20,054.0 | $184K | 0.01% | +350.0 | +1.8% | $9.16 | -4.4% |
| 305 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 18,475.0 | $178K | 0.01% | +650.0 | +3.6% | $9.61 | +1.1% |
| 306 | MORT | VANECK ETF TRUST | — | 13,000.0 | $133K | 0.01% | +3K | +26.8% | $10.26 | -2.3% |
| 307 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 42,953.0 | $132K | 0.01% | +6K | +17.8% | $3.07 | -4.6% |
| 308 | JOBY | JOBY AVIATION INC | Industrials | 14,826.0 | $122K | 0.01% | +2K | +19.7% | $8.26 | +25.4% |
| 309 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 14,675.0 | $122K | 0.01% | +2K | +12.7% | $8.32 | +1.0% |
| 310 | ENVX | ENOVIX CORPORATION | Industrials | 19,100.0 | $99K | 0.01% | +9K | +89.1% | $5.18 | +18.0% |
| 311 | — | DATAVAULT AI INC | — | 119,898.0 | $74K | 0.01% | +52K | +76.0% | $0.62 | — |
| 312 | FEMY | FEMASYS INC | Healthcare | 115,556.0 | $49K | 0.00% | +6K | +5.4% | $0.42 | -13.7% |
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%