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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 8,834.0 | $219K | 0.02% | NEW | — | $24.81 | +3.9% |
| 62 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,669.0 | $219K | 0.02% | NEW | — | $130.97 | +9.2% |
| 63 | TXN | TEXAS INSTRS INC | Technology | 1,112.0 | $216K | 0.02% | NEW | — | $194.18 | +55.9% |
| 64 | — | INNOVATOR ETFS TRUST | — | 8,548.0 | $214K | 0.02% | NEW | — | $25.08 | — |
| 65 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,158.0 | $214K | 0.02% | NEW | — | $99.05 | +78.6% |
| 66 | ECL | ECOLAB INC | Basic Materials | 802.0 | $213K | 0.02% | NEW | — | $266.02 | -6.9% |
| 67 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,767.0 | $211K | 0.02% | NEW | — | $76.16 | +11.8% |
| 68 | XLF | SELECT SECTOR SPDR TR | — | 4,242.0 | $209K | 0.02% | NEW | — | $49.38 | +4.8% |
| 69 | APH | AMPHENOL CORP | Technology | 1,636.0 | $207K | 0.02% | NEW | — | $126.35 | -3.7% |
| 70 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,705.0 | $205K | 0.02% | NEW | — | $75.73 | +5.0% |
| 71 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 6,825.0 | $203K | 0.02% | NEW | — | $29.78 | +22.8% |
| 72 | EES | WISDOMTREE TR | — | 3,498.0 | $203K | 0.02% | NEW | — | $58.05 | +7.4% |
| 73 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 23,767.0 | $146K | 0.01% | NEW | — | $6.13 | +3.6% |
| 74 | F | FORD MTR CO | Consumer Cyclical | 12,618.0 | $146K | 0.01% | NEW | — | $11.54 | +16.1% |
| 75 | BITU | PROSHARES TR | — | 10,195.0 | $119K | 0.01% | NEW | — | $11.64 | +24.1% |
| 76 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 10,568.0 | $117K | 0.01% | NEW | — | $11.05 | +3.7% |
| 77 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 11,045.0 | $100K | 0.01% | NEW | — | $9.04 | +0.2% |
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%