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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HRL | HORMEL FOODS CORP | Consumer Defensive | 19,852.0 | $470K | 0.04% | NEW | — | $23.70 | -12.8% |
| 402 | SJM | SMUCKER J M CO | Consumer Defensive | 4,803.0 | $470K | 0.04% | NEW | — | $97.81 | +2.9% |
| 403 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 10,564.0 | $468K | 0.04% | NEW | — | $44.32 | -2.3% |
| 404 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,678.0 | $467K | 0.04% | NEW | — | $99.91 | -9.4% |
| 405 | FLR | FLUOR CORP NEW | Industrials | 11,756.0 | $466K | 0.04% | NEW | — | $39.63 | +9.4% |
| 406 | IWD | ISHARES TR | — | 2,214.0 | $466K | 0.04% | NEW | — | $210.34 | +10.9% |
| 407 | MUNI | PIMCO ETF TR | — | 8,844.0 | $465K | 0.04% | NEW | — | $52.55 | -1.1% |
| 408 | GPN | GLOBAL PMTS INC | Industrials | 5,995.0 | $464K | 0.04% | NEW | — | $77.40 | -9.4% |
| 409 | DOX | AMDOCS LTD | Technology | 5,760.0 | $464K | 0.04% | NEW | — | $80.51 | -23.0% |
| 410 | AGG | ISHARES TR | — | 4,637.0 | $463K | 0.04% | NEW | — | $99.89 | -1.7% |
| 411 | MS | MORGAN STANLEY | Financial Services | 2,582.0 | $458K | 0.04% | NEW | — | $177.53 | +11.2% |
| 412 | EPAM | EPAM SYS INC | Technology | 2,224.0 | $456K | 0.04% | NEW | — | $204.88 | -49.5% |
| 413 | HEFA | ISHARES TR | — | 10,929.0 | $452K | 0.04% | NEW | — | $41.36 | +8.8% |
| 414 | — | INNOVATOR ETFS TRUST | — | 17,704.0 | $449K | 0.04% | NEW | — | $25.38 | — |
| 415 | MSTR | STRATEGY INC | Technology | 2,922.0 | $444K | 0.04% | NEW | — | $151.95 | +10.1% |
| 416 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 9,933.0 | $440K | 0.04% | NEW | — | $44.29 | +4.2% |
| 417 | XAR | SPDR SERIES TRUST | — | 1,823.0 | $440K | 0.04% | NEW | — | $241.20 | +9.9% |
| 418 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 12,426.0 | $433K | 0.04% | NEW | — | $34.82 | +3.2% |
| 419 | RR | RICHTECH ROBOTICS INC | Industrials | 132,647.0 | $428K | 0.04% | NEW | — | $3.23 | -23.5% |
| 420 | MGK | VANGUARD WORLD FD | — | 1,035.0 | $427K | 0.04% | NEW | — | $412.77 | -78.6% |
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%