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 | FV | FIRST TR EXCHANGE TRADED FD | — | 14,500.0 | $1.1M | 0.07% | -172.0 | -1.2% | $75.88 | -2.5% |
| 82 | LONZ | PIMCO ETF TR | — | 21,574.0 | $1.1M | 0.07% | -827.0 | -3.7% | $49.31 | -0.2% |
| 83 | IJK | ISHARES TR | — | 9,049.0 | $1.1M | 0.07% | -9K | -51.1% | $117.50 | -1.1% |
| 84 | NUTX | NUTEX HEALTH INC | Healthcare | 5,977.0 | $1.0M | 0.07% | -166.0 | -2.7% | $170.89 | +11.5% |
| 85 | XTEN | BONDBLOXX ETF TRUST | — | 22,243.0 | $1.0M | 0.07% | -1K | -6.1% | $45.58 | -2.1% |
| 86 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 18,314.0 | $974K | 0.06% | -11K | -37.9% | $53.19 | +13.9% |
| 87 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 8,597.0 | $942K | 0.06% | -1K | -14.2% | $109.52 | +2.0% |
| 88 | — | ANNALY CAPITAL MANAGEMENT IN | — | 41,900.0 | $937K | 0.06% | -292.0 | -0.7% | $22.36 | — |
| 89 | WMB | WILLIAMS COS INC | Energy | 12,216.0 | $908K | 0.06% | -993.0 | -7.5% | $74.34 | -1.5% |
| 90 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 24,758.0 | $904K | 0.06% | -12K | -33.0% | $36.53 | +2.2% |
| 91 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 26,573.0 | $898K | 0.06% | -3K | -9.2% | $33.79 | -1.2% |
| 92 | GLW | CORNING INC | Technology | 3,481.0 | $889K | 0.06% | -161.0 | -4.4% | $255.42 | -40.3% |
| 93 | DDOG | DATADOG INC | Technology | 3,334.0 | $868K | 0.06% | -6K | -63.0% | $260.36 | -10.3% |
| 94 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 21,023.0 | $859K | 0.06% | -432.0 | -2.0% | $40.88 | +1.7% |
| 95 | XMLV | INVESCO EXCH TRADED FD TR II | — | 12,957.0 | $859K | 0.06% | -1K | -8.2% | $66.33 | +2.7% |
| 96 | XLE | SELECT SECTOR SPDR TR | — | 15,622.0 | $830K | 0.05% | -45K | -74.2% | $53.11 | +19.7% |
| 97 | BINC | BLACKROCK ETF TRUST II | — | 15,540.0 | $813K | 0.05% | -84.0 | -0.5% | $52.34 | -0.6% |
| 98 | — | FIRST TR EXCHNG TRADED FD VI | — | 23,900.0 | $806K | 0.05% | -150.0 | -0.6% | $33.71 | — |
| 99 | T | AT&T INC | Communication Services | 38,822.0 | $804K | 0.05% | -9K | -18.1% | $20.70 | +21.4% |
| 100 | GLDM | WORLD GOLD TR | Financial Services | 10,094.0 | $802K | 0.05% | -2K | -15.6% | $79.42 | +12.4% |
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%