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 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 21,374.0 | $321K | 0.02% | NEW | — | $15.03 | +32.0% |
| 42 | UJUN | INNOVATOR ETFS TRUST | — | 8,313.0 | $320K | 0.02% | NEW | — | $38.54 | +1.7% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 634.0 | $303K | 0.02% | NEW | — | $477.75 | -13.6% |
| 44 | ALLY | ALLY FINL INC | Financial Services | 6,364.0 | $292K | 0.02% | NEW | — | $45.95 | -5.5% |
| 45 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 3,285.0 | $290K | 0.02% | NEW | — | $88.41 | — |
| 46 | QLD | PROSHARES TR | — | 2,950.0 | $285K | 0.02% | NEW | — | $96.76 | -6.6% |
| 47 | FLS | FLOWSERVE CORP | Industrials | 3,778.0 | $280K | 0.02% | NEW | — | $74.21 | +4.7% |
| 48 | ARTY | ISHARES TR | — | 3,664.0 | $279K | 0.02% | NEW | — | $76.16 | -3.6% |
| 49 | OKLO | OKLO INC | Utilities | 5,232.0 | $274K | 0.02% | NEW | — | $52.33 | -19.4% |
| 50 | TECK | TECK RESOURCES LTD | Basic Materials | 4,546.0 | $270K | 0.02% | NEW | — | $59.46 | +10.6% |
| 51 | AVAV | AEROVIRONMENT INC | Industrials | 1,624.0 | $268K | 0.02% | NEW | — | $165.07 | +5.3% |
| 52 | ROK | ROCKWELL AUTOMATION INC | Industrials | 526.0 | $260K | 0.02% | NEW | — | $495.11 | -12.3% |
| 53 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,368.0 | $260K | 0.02% | NEW | — | $59.54 | +2.8% |
| 54 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,292.0 | $258K | 0.02% | NEW | — | $78.27 | +36.8% |
| 55 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 257.0 | $248K | 0.02% | NEW | — | $965.00 | -12.5% |
| 56 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,431.0 | $246K | 0.02% | NEW | — | $71.81 | -30.2% |
| 57 | PLD | PROLOGIS INC. | Real Estate | 1,813.0 | $246K | 0.02% | NEW | — | $135.44 | +3.9% |
| 58 | Q | QNITY ELECTRONICS INC | Technology | 1,500.0 | $245K | 0.02% | NEW | — | $163.31 | -21.5% |
| 59 | SNOW | SNOWFLAKE INC | Technology | 947.0 | $241K | 0.01% | NEW | — | $254.50 | +25.6% |
| 60 | TRV | TRAVELERS COMPANIES INC | Financial Services | 691.0 | $228K | 0.01% | NEW | — | $330.06 | +10.6% |
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
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%