Portfolio (Quarterly)
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Clear Creek Financial Management, LLC
· CIK 0001784235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BKLN | INVESCO EXCH TRADED FD TR II | — | 13,025.0 | $265K | 0.02% | -506.0 | -3.7% | $20.37 | +1.0% |
| 202 | MMM | 3M CO | Industrials | 1,618.0 | $262K | 0.02% | -105.0 | -6.1% | $161.87 | +12.4% |
| 203 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,245.0 | $259K | 0.02% | -12K | -65.2% | $41.54 | +1.9% |
| 204 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,255.0 | $252K | 0.02% | -62.0 | -4.7% | $200.57 | +10.3% |
| 205 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,330.0 | $250K | 0.02% | -950.0 | -15.1% | $46.94 | -1.4% |
| 206 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,088.0 | $238K | 0.01% | -970.0 | -16.0% | $46.68 | +1.9% |
| 207 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,015.0 | $235K | 0.01% | -630.0 | -11.2% | $46.81 | -1.2% |
| 208 | CB | CHUBB LIMITED | Financial Services | 677.0 | $231K | 0.01% | -86.0 | -11.3% | $340.88 | +0.8% |
| 209 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,800.0 | $229K | 0.01% | -92.0 | -1.9% | $47.68 | -2.1% |
| 210 | GD | GENERAL DYNAMICS CORP | Industrials | 627.0 | $222K | 0.01% | -23.0 | -3.5% | $354.23 | +11.3% |
| 211 | ALL | ALLSTATE CORP | Financial Services | 922.0 | $219K | 0.01% | -50.0 | -5.1% | $237.94 | +9.7% |
| 212 | IT | GARTNER INC | Technology | 1,692.0 | $219K | 0.01% | -599.0 | -26.1% | $129.62 | +50.7% |
| 213 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,700.0 | $214K | 0.01% | -30.0 | -1.7% | $125.65 | +76.6% |
| 214 | ECL | ECOLAB INC | Basic Materials | 762.0 | $212K | 0.01% | -40.0 | -5.0% | $278.61 | +1.9% |
| 215 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,059.0 | $210K | 0.01% | -4K | -39.7% | $34.61 | — |
| 216 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 17,132.0 | $208K | 0.01% | -2K | -10.3% | $12.12 | -3.0% |
| 217 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 17,777.0 | $202K | 0.01% | -13K | -41.4% | $11.36 | +7.7% |
| 218 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 28,020.0 | $183K | 0.01% | -4K | -12.1% | $6.54 | -3.0% |
| 219 | ETHA | ISHARES ETHEREUM TR | Financial Services | 14,336.0 | $170K | 0.01% | -3K | -17.0% | $11.89 | +32.4% |
| 220 | JOBY | JOBY AVIATION INC | Industrials | 14,216.0 | $127K | 0.01% | -610.0 | -4.1% | $8.92 | -13.8% |
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%