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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,100.0 | $1.0M | 0.07% | +173.0 | +2.5% | $146.64 | -2.5% |
| 162 | LIN | LINDE PLC | Basic Materials | 1,950.0 | $1.0M | 0.07% | +229.0 | +13.3% | $518.94 | -7.3% |
| 163 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 34,313.0 | $1.0M | 0.07% | +1K | +4.1% | $29.40 | -0.5% |
| 164 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 17,734.0 | $997K | 0.06% | +12K | +216.2% | $56.20 | +1.7% |
| 165 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,380.0 | $981K | 0.06% | +390.0 | +9.8% | $223.95 | +24.7% |
| 166 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,897.0 | $966K | 0.06% | +280.0 | +17.3% | $509.41 | +12.2% |
| 167 | KO | COCA COLA CO | Consumer Defensive | 11,848.0 | $963K | 0.06% | +187.0 | +1.6% | $81.31 | +11.3% |
| 168 | TRFK | PACER FDS TR | — | 8,910.0 | $951K | 0.06% | +778.0 | +9.6% | $106.70 | -12.3% |
| 169 | THRO | BLACKROCK ETF TRUST | — | 21,720.0 | $936K | 0.06% | +5K | +31.6% | $43.11 | +0.9% |
| 170 | O | REALTY INCOME CORP | Real Estate | 14,724.0 | $912K | 0.06% | +2K | +16.6% | $61.96 | +1.9% |
| 171 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 25,904.0 | $909K | 0.06% | +6K | +32.2% | $35.09 | +0.9% |
| 172 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,049.0 | $908K | 0.06% | +891.0 | +41.3% | $297.89 | -15.7% |
| 173 | IWB | ISHARES TR | — | 2,195.0 | $899K | 0.06% | +184.0 | +9.2% | $409.50 | +2.1% |
| 174 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,661.0 | $833K | 0.05% | +23.0 | +1.4% | $501.36 | +25.2% |
| 175 | MPWR | MONOLITHIC PWR SYS INC | Technology | 599.0 | $829K | 0.05% | +24.0 | +4.2% | $1383.30 | -5.3% |
| 176 | SLYG | SPDR SERIES TRUST | — | 6,922.0 | $825K | 0.05% | +765.0 | +12.4% | $119.13 | -3.2% |
| 177 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 19,685.0 | $824K | 0.05% | +4K | +29.3% | $41.84 | -6.9% |
| 178 | CI | THE CIGNA GROUP | Healthcare | 2,965.0 | $817K | 0.05% | +318.0 | +12.0% | $275.66 | -0.5% |
| 179 | MCK | MCKESSON CORP | Healthcare | 1,080.0 | $816K | 0.05% | +22.0 | +2.1% | $755.51 | +11.0% |
| 180 | SHOP | SHOPIFY INC | Technology | 6,932.0 | $791K | 0.05% | +257.0 | +3.9% | $114.18 | +28.9% |
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
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%