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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,539.0 | $709K | 0.05% | -125.0 | -7.5% | $460.99 | -4.7% |
| 82 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 26,868.0 | $707K | 0.05% | -34K | -56.0% | $26.30 | +2.9% |
| 83 | CSCO | CISCO SYS INC | Technology | 9,102.0 | $706K | 0.05% | -588.0 | -6.1% | $77.59 | +50.2% |
| 84 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 14,293.0 | $683K | 0.05% | -4K | -19.7% | $47.82 | -0.5% |
| 85 | IWC | ISHARES TR | — | 4,272.0 | $682K | 0.05% | -62.0 | -1.4% | $159.61 | +11.3% |
| 86 | — | FIRST TR EXCHNG TRADED FD VI | — | 29,945.0 | $664K | 0.05% | -50K | -62.7% | $22.18 | — |
| 87 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,075.0 | $663K | 0.05% | -8.0 | -0.7% | $616.48 | +6.2% |
| 88 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,826.0 | $658K | 0.05% | -34K | -64.3% | $34.96 | — |
| 89 | DE | DEERE & CO | Industrials | 1,117.0 | $629K | 0.05% | -83.0 | -6.9% | $563.10 | -0.5% |
| 90 | BLK | BLACKROCK INC | Financial Services | 647.0 | $622K | 0.05% | -20.0 | -3.0% | $961.87 | +8.7% |
| 91 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,889.0 | $619K | 0.05% | -80.0 | -1.6% | $126.66 | +17.7% |
| 92 | DNP | DNP SELECT INCOME FD INC | Financial Services | 58,334.0 | $601K | 0.05% | -2K | -4.1% | $10.30 | +3.9% |
| 93 | ADBE | ADOBE INC | Technology | 2,452.0 | $596K | 0.05% | -419.0 | -14.6% | $243.08 | +4.4% |
| 94 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,649.0 | $596K | 0.05% | -269.0 | -3.9% | $89.59 | +20.0% |
| 95 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 15,756.0 | $595K | 0.05% | -2K | -10.9% | $37.74 | +9.0% |
| 96 | FDX | FEDEX CORP | Industrials | 1,661.0 | $592K | 0.04% | -82.0 | -4.7% | $356.53 | +5.0% |
| 97 | SPTL | SPDR SERIES TRUST | — | 22,194.0 | $584K | 0.04% | -2K | -8.5% | $26.30 | -3.9% |
| 98 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 17,331.0 | $580K | 0.04% | -3K | -14.3% | $33.48 | +1.5% |
| 99 | BX | BLACKSTONE INC | Financial Services | 4,991.0 | $574K | 0.04% | -1K | -19.2% | $114.99 | +0.5% |
| 100 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,837.0 | $570K | 0.04% | -9K | -37.5% | $38.42 | +13.2% |
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%