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 | SHY | ISHARES TR | — | 11,274.0 | $931K | 0.07% | -139.0 | -1.2% | $82.57 | -0.6% |
| 62 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 29,273.0 | $915K | 0.07% | -3K | -9.3% | $31.25 | +7.5% |
| 63 | — | FIRST TR EXCHNG TRADED FD VI | — | 36,371.0 | $903K | 0.07% | -75K | -67.5% | $24.83 | — |
| 64 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,868.0 | $903K | 0.07% | -459.0 | -1.9% | $37.84 | +4.2% |
| 65 | XMLV | INVESCO EXCH TRADED FD TR II | — | 14,114.0 | $889K | 0.07% | -305.0 | -2.1% | $62.97 | +3.0% |
| 66 | PTNQ | PACER FDS TR | — | 11,946.0 | $872K | 0.07% | -233.0 | -1.9% | $72.96 | +15.9% |
| 67 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 21,455.0 | $853K | 0.07% | -3K | -11.2% | $39.76 | +2.0% |
| 68 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 32,628.0 | $840K | 0.06% | -36K | -52.3% | $25.75 | +3.4% |
| 69 | VRT | VERTIV HOLDINGS CO | Industrials | 3,347.0 | $839K | 0.06% | -358.0 | -9.7% | $250.61 | +30.0% |
| 70 | INTC | INTEL CORP | Technology | 18,592.0 | $820K | 0.06% | -996.0 | -5.1% | $44.13 | +144.0% |
| 71 | USSG | DBX ETF TR | — | 13,723.0 | $819K | 0.06% | -2K | -11.1% | $59.68 | +14.5% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,638.0 | $805K | 0.06% | -209.0 | -11.3% | $491.53 | -9.8% |
| 73 | RTX | RTX CORPORATION | Industrials | 4,147.0 | $800K | 0.06% | -52.0 | -1.2% | $192.90 | -8.7% |
| 74 | SYK | STRYKER CORPORATION | Healthcare | 2,403.0 | $790K | 0.06% | -138.0 | -5.4% | $328.59 | -4.8% |
| 75 | SHV | ISHARES TR | — | 7,028.0 | $776K | 0.06% | -3K | -30.1% | $110.39 | -0.1% |
| 76 | IYZ | ISHARES TR | — | 19,611.0 | $771K | 0.06% | -6K | -22.9% | $39.32 | +8.7% |
| 77 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,779.0 | $763K | 0.06% | -332.0 | -6.5% | $159.68 | -6.4% |
| 78 | ESGU | ISHARES TR | — | 5,204.0 | $736K | 0.06% | -3K | -37.0% | $141.42 | +13.3% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,317.0 | $720K | 0.06% | -47.0 | -2.0% | $310.81 | -9.2% |
| 80 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 17,471.0 | $717K | 0.06% | -35K | -67.0% | $41.06 | +3.6% |
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
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%