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 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 24,327.0 | $780K | 0.06% | NEW | — | $32.06 | +24.1% |
| 282 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 9,681.0 | $772K | 0.06% | NEW | — | $79.77 | -22.3% |
| 283 | RTX | RTX CORPORATION | Industrials | 4,199.0 | $770K | 0.06% | NEW | — | $183.40 | -4.9% |
| 284 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 32,500.0 | $761K | 0.06% | NEW | — | $23.42 | -1.4% |
| 285 | ATKR | ATKORE INC | Industrials | 11,990.0 | $758K | 0.06% | NEW | — | $63.25 | +19.2% |
| 286 | BILS | SPDR SERIES TRUST | — | 7,615.0 | $756K | 0.06% | NEW | — | $99.22 | +0.1% |
| 287 | CSCO | CISCO SYS INC | Technology | 9,690.0 | $746K | 0.06% | NEW | — | $77.03 | +49.8% |
| 288 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 15,736.0 | $745K | 0.06% | NEW | — | $47.34 | +3.4% |
| 289 | SPTS | SPDR SERIES TRUST | — | 25,299.0 | $741K | 0.06% | NEW | — | $29.28 | -0.9% |
| 290 | PAMC | PACER FDS TR | — | 15,881.0 | $740K | 0.06% | NEW | — | $46.60 | +12.9% |
| 291 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 40,418.0 | $730K | 0.06% | NEW | — | $18.07 | -17.3% |
| 292 | CRM | SALESFORCE INC | Technology | 2,740.0 | $726K | 0.06% | NEW | — | $264.92 | -32.3% |
| 293 | INTC | INTEL CORP | Technology | 19,588.0 | $723K | 0.06% | NEW | — | $36.90 | +200.3% |
| 294 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,364.0 | $723K | 0.06% | NEW | — | $305.68 | -8.1% |
| 295 | IWB | ISHARES TR | — | 1,919.0 | $717K | 0.06% | NEW | — | $373.44 | +8.2% |
| 296 | BLK | BLACKROCK INC | Financial Services | 667.0 | $714K | 0.06% | NEW | — | $1070.51 | -1.8% |
| 297 | EOG | EOG RES INC | Energy | 6,760.0 | $710K | 0.06% | NEW | — | $105.01 | +37.4% |
| 298 | SO | SOUTHERN CO | Utilities | 8,127.0 | $709K | 0.06% | NEW | — | $87.20 | +8.0% |
| 299 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,575.0 | $709K | 0.06% | NEW | — | $32.85 | — |
| 300 | SMR | NUSCALE PWR CORP | Utilities | 49,436.0 | $701K | 0.06% | NEW | — | $14.17 | -29.0% |
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
30.5%
Technology
27.5%
Consumer Cyclical
10.1%
Industrials
6.9%
Communication Services
6.4%
Healthcare
6.2%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%
Real Estate
1.4%