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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSTG | EVERPURE INC | — | 10,132.0 | $798K | 0.05% | -201.0 | -1.9% | $78.79 | — |
| 102 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 21,098.0 | $776K | 0.05% | -3K | -11.6% | $36.76 | +4.3% |
| 103 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,065.0 | $749K | 0.05% | -10.0 | -0.9% | $703.12 | -1.0% |
| 104 | BILS | SPDR SERIES TRUST | — | 7,427.0 | $738K | 0.05% | -275.0 | -3.6% | $99.38 | -0.0% |
| 105 | SPTS | SPDR SERIES TRUST | — | 25,057.0 | $727K | 0.05% | -2K | -6.2% | $29.01 | -0.1% |
| 106 | — | INNOVATOR ETFS TRUST | — | 48,861.0 | $718K | 0.05% | -534.0 | -1.1% | $14.69 | — |
| 107 | KMI | KINDER MORGAN INC DEL | Energy | 22,247.0 | $711K | 0.05% | -1K | -4.7% | $31.97 | -1.0% |
| 108 | SHY | ISHARES TR | — | 8,580.0 | $704K | 0.04% | -3K | -23.9% | $82.11 | -0.1% |
| 109 | DE | DEERE & CO | Industrials | 1,105.0 | $701K | 0.04% | -12.0 | -1.1% | $634.05 | -2.7% |
| 110 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 30,259.0 | $694K | 0.04% | -2K | -6.9% | $22.92 | +0.6% |
| 111 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 38,600.0 | $691K | 0.04% | -6K | -13.8% | $17.90 | +2.2% |
| 112 | FLR | FLUOR CORP | Industrials | 13,176.0 | $690K | 0.04% | -530.0 | -3.9% | $52.39 | -0.0% |
| 113 | QDPL | PACER FDS TR | — | 14,790.0 | $667K | 0.04% | -235.0 | -1.6% | $45.07 | +2.7% |
| 114 | USSG | DBX ETF TR | — | 9,550.0 | $663K | 0.04% | -4K | -30.4% | $69.46 | +3.1% |
| 115 | AMGN | AMGEN INC | Healthcare | 1,812.0 | $656K | 0.04% | -75.0 | -4.0% | $362.06 | +19.7% |
| 116 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 12,669.0 | $651K | 0.04% | -140.0 | -1.1% | $51.35 | +1.7% |
| 117 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 12,881.0 | $649K | 0.04% | -659.0 | -4.9% | $50.41 | +0.7% |
| 118 | IYZ | ISHARES TR | — | 15,307.0 | $648K | 0.04% | -4K | -21.9% | $42.31 | +0.6% |
| 119 | CSL | CARLISLE COS INC | Industrials | 1,777.0 | $645K | 0.04% | -309.0 | -14.8% | $362.75 | -1.4% |
| 120 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,644.0 | $638K | 0.04% | -2K | -12.7% | $50.49 | +1.6% |
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
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%