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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,149.0 | $1.7M | 0.11% | +107.0 | +1.2% | $180.92 | +5.9% |
| 122 | BA | BOEING CO | Industrials | 7,532.0 | $1.6M | 0.10% | +120.0 | +1.6% | $216.47 | -0.6% |
| 123 | GHYG | ISHARES INC | — | 35,789.0 | $1.6M | 0.10% | +4K | +12.3% | $45.29 | +0.0% |
| 124 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 33,806.0 | $1.6M | 0.10% | +178.0 | +0.5% | $47.38 | +1.7% |
| 125 | OKE | ONEOK INC NEW | Energy | 18,344.0 | $1.6M | 0.10% | +253.0 | +1.4% | $86.94 | +8.8% |
| 126 | ELD | WISDOMTREE TR | — | 55,326.0 | $1.6M | 0.10% | +26K | +86.9% | $28.70 | +1.1% |
| 127 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 19,119.0 | $1.6M | 0.10% | +16K | +606.8% | $82.49 | +2.6% |
| 128 | BAC | BANK OF AMER CORP | Financial Services | 27,631.0 | $1.6M | 0.10% | +1K | +5.0% | $56.98 | +8.6% |
| 129 | PEP | PEPSICO INC | Consumer Defensive | 11,535.0 | $1.6M | 0.10% | +1K | +9.9% | $135.40 | +4.9% |
| 130 | XLU | SELECT SECTOR SPDR TR | — | 33,873.0 | $1.5M | 0.10% | +2K | +6.0% | $45.34 | -3.5% |
| 131 | BOND | PIMCO ETF TR | — | 16,623.0 | $1.5M | 0.10% | +6K | +58.9% | $92.21 | -1.7% |
| 132 | DIS | DISNEY WALT CO | Communication Services | 15,820.0 | $1.5M | 0.10% | +1K | +8.6% | $96.31 | +11.4% |
| 133 | WM | WASTE MGMT INC DEL | Industrials | 6,665.0 | $1.5M | 0.10% | +878.0 | +15.2% | $222.89 | +0.9% |
| 134 | ORCL | ORACLE CORP | Technology | 10,129.0 | $1.5M | 0.10% | +630.0 | +6.6% | $146.55 | -3.1% |
| 135 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,610.0 | $1.5M | 0.10% | +884.0 | +13.1% | $194.65 | -19.6% |
| 136 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 39,592.0 | $1.5M | 0.10% | +6K | +18.4% | $37.23 | +1.0% |
| 137 | AIN | ALBANY INTL CORP | Consumer Cyclical | 19,782.0 | $1.5M | 0.10% | +699.0 | +3.7% | $74.50 | -21.0% |
| 138 | MRK | MERCK & CO INC | Healthcare | 11,408.0 | $1.5M | 0.09% | +2K | +15.7% | $128.53 | +16.1% |
| 139 | MBB | ISHARES TR | — | 15,463.0 | $1.5M | 0.09% | +1K | +9.6% | $94.52 | -1.3% |
| 140 | NFLX | NETFLIX INC. | Communication Services | 20,364.0 | $1.5M | 0.09% | +719.0 | +3.7% | $71.40 | +12.2% |
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
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%