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 | SHEL | SHELL PLC | Energy | 12,029.0 | $884K | 0.07% | NEW | — | $73.48 | +18.7% |
| 262 | — | ANNALY CAPITAL MANAGEMENT IN | — | 39,480.0 | $883K | 0.07% | NEW | — | $22.36 | — |
| 263 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 15,443.0 | $882K | 0.07% | NEW | — | $57.14 | -44.4% |
| 264 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,081.0 | $878K | 0.07% | NEW | — | $172.83 | +0.2% |
| 265 | INCO | COLUMBIA ETF TR II | — | 13,447.0 | $872K | 0.07% | NEW | — | $64.81 | -8.8% |
| 266 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,431.0 | $871K | 0.07% | NEW | — | $76.23 | -24.1% |
| 267 | MCK | MCKESSON CORP | Healthcare | 1,061.0 | $870K | 0.07% | NEW | — | $820.17 | +1.1% |
| 268 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 17,805.0 | $867K | 0.07% | NEW | — | $48.70 | -1.7% |
| 269 | IYZ | ISHARES TR | — | 25,451.0 | $863K | 0.07% | NEW | — | $33.90 | +20.4% |
| 270 | AOA | ISHARES TR | — | 9,572.0 | $857K | 0.07% | NEW | — | $89.56 | +8.0% |
| 271 | VYM | VANGUARD WHITEHALL FDS | — | 5,969.0 | $857K | 0.07% | NEW | — | $143.53 | +11.8% |
| 272 | SCHZ | SCHWAB STRATEGIC TR | — | 35,711.0 | $835K | 0.07% | NEW | — | $23.37 | -2.2% |
| 273 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 44,800.0 | $831K | 0.07% | NEW | — | $18.54 | -1.5% |
| 274 | NVO | NOVO-NORDISK A S | Healthcare | 16,138.0 | $821K | 0.07% | NEW | — | $50.88 | -2.9% |
| 275 | GEV | GE VERNOVA INC | Utilities | 1,244.0 | $813K | 0.07% | NEW | — | $653.67 | +65.0% |
| 276 | KO | COCA COLA CO | Consumer Defensive | 11,617.0 | $812K | 0.07% | NEW | — | $69.91 | +17.2% |
| 277 | WMB | WILLIAMS COS INC | Energy | 13,223.0 | $795K | 0.07% | NEW | — | $60.11 | +22.0% |
| 278 | VXUS | VANGUARD STAR FDS | — | 10,481.0 | $791K | 0.07% | NEW | — | $75.44 | +11.9% |
| 279 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6,555.0 | $789K | 0.06% | NEW | — | $120.33 | -21.4% |
| 280 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,111.0 | $785K | 0.06% | NEW | — | $153.60 | +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
Financial Services
30.6%
Technology
27.3%
Consumer Cyclical
10.1%
Industrials
6.9%
Communication Services
6.4%
Healthcare
6.3%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%
Real Estate
1.4%