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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 21,958.0 | $267K | 0.02% | NEW | — | $12.18 | +0.1% |
| 42 | BE | BLOOM ENERGY CORP | Industrials | 1,971.0 | $267K | 0.02% | NEW | — | $135.49 | +90.9% |
| 43 | — | INNOVATOR ETFS TRUST | — | 9,587.0 | $261K | 0.02% | NEW | — | $27.26 | — |
| 44 | EUAD | SPINNAKER ETF SERIES | — | 6,317.0 | $257K | 0.02% | NEW | — | $40.74 | -5.5% |
| 45 | BP | BP PLC | Energy | 5,445.0 | $256K | 0.02% | NEW | — | $47.00 | -2.8% |
| 46 | ANET | ARISTA NETWORKS INC | Technology | 2,054.0 | $252K | 0.02% | NEW | — | $122.78 | +15.4% |
| 47 | CB | CHUBB LTD SWITZ | Financial Services | 763.0 | $249K | 0.02% | NEW | — | $325.94 | +1.3% |
| 48 | KLAC | KLA CORP | Technology | 168.0 | $248K | 0.02% | NEW | — | $1474.01 | +22.4% |
| 49 | KEY | KEYCORP | Financial Services | 12,184.0 | $244K | 0.02% | NEW | — | $20.05 | +4.9% |
| 50 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 2,500.0 | $244K | 0.02% | NEW | — | $97.62 | -0.1% |
| 51 | COP | CONOCOPHILLIPS | Energy | 1,845.0 | $244K | 0.02% | NEW | — | $132.02 | -7.3% |
| 52 | DVLU | FIRST TR EXCHANGE TRADED FD | — | 7,100.0 | $243K | 0.02% | NEW | — | $34.21 | +8.9% |
| 53 | NJUL | INNOVATOR ETFS TRUST | — | 3,372.0 | $241K | 0.02% | NEW | — | $71.41 | +7.3% |
| 54 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 13,984.0 | $235K | 0.02% | NEW | — | $16.77 | +10.6% |
| 55 | IYE | ISHARES TR | — | 3,620.0 | $234K | 0.02% | NEW | — | $64.77 | -1.0% |
| 56 | MDT | MEDTRONIC PLC | Healthcare | 2,644.0 | $229K | 0.02% | NEW | — | $86.65 | -12.1% |
| 57 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,031.0 | $228K | 0.02% | NEW | — | $45.23 | -1.8% |
| 58 | AXON | AXON ENTERPRISE INC | Industrials | 532.0 | $226K | 0.02% | NEW | — | $424.69 | -6.0% |
| 59 | GD | GENERAL DYNAMICS CORP | Industrials | 650.0 | $223K | 0.02% | NEW | — | $343.46 | -2.6% |
| 60 | PJFG | PGIM ETF TR | — | 2,282.0 | $222K | 0.02% | NEW | — | $97.38 | +17.5% |
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
29.2%
Financial Services
26.7%
Consumer Cyclical
9.8%
Industrials
8.4%
Communication Services
6.5%
Healthcare
6.5%
Consumer Defensive
4.5%
Energy
3.2%
Utilities
2.5%
Basic Materials
1.5%