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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,426.0 | $439K | 0.03% | -22.0 | -0.9% | $180.81 | +8.7% |
| 122 | IWD | ISHARES TR | — | 2,012.0 | $430K | 0.03% | -202.0 | -9.1% | $213.67 | +8.4% |
| 123 | MUNI | PIMCO ETF TR | — | 8,204.0 | $428K | 0.03% | -640.0 | -7.2% | $52.19 | -0.6% |
| 124 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 501.0 | $424K | 0.03% | -45.0 | -8.2% | $846.02 | +11.9% |
| 125 | ATR | APTARGROUP INC | Healthcare | 3,181.0 | $401K | 0.03% | -232.0 | -6.8% | $126.02 | -9.8% |
| 126 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,811.0 | $387K | 0.03% | -4K | -29.1% | $43.96 | +6.5% |
| 127 | UEC | URANIUM ENERGY CORP | Energy | 28,689.0 | $387K | 0.03% | -260.0 | -0.9% | $13.50 | -2.2% |
| 128 | COWG | PACER FDS TR | — | 11,380.0 | $384K | 0.03% | -5K | -31.7% | $33.74 | +9.7% |
| 129 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,816.0 | $369K | 0.03% | -33.0 | -1.2% | $131.08 | -1.6% |
| 130 | PFE | PFIZER INC | Healthcare | 13,103.0 | $368K | 0.03% | -1K | -7.3% | $28.08 | -9.8% |
| 131 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,726.0 | $366K | 0.03% | -16.0 | -0.9% | $212.26 | -0.7% |
| 132 | DXCM | DEXCOM INC | Healthcare | 5,802.0 | $364K | 0.03% | -66.0 | -1.1% | $62.80 | +3.6% |
| 133 | XLP | SELECT SECTOR SPDR TR | — | 4,416.0 | $362K | 0.03% | -724.0 | -14.1% | $81.97 | +5.0% |
| 134 | SPDW | SPDR INDEX SHS FDS | — | 7,816.0 | $357K | 0.03% | -45K | -85.3% | $45.65 | +7.5% |
| 135 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,254.0 | $353K | 0.03% | -374.0 | -4.9% | $48.71 | -0.4% |
| 136 | NOBL | PROSHARES TR | — | 3,308.0 | $351K | 0.03% | -138.0 | -4.0% | $106.00 | +0.4% |
| 137 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,386.0 | $350K | 0.03% | -158.0 | -4.5% | $103.37 | +2.7% |
| 138 | MS | MORGAN STANLEY | Financial Services | 2,105.0 | $346K | 0.03% | -477.0 | -18.5% | $164.57 | +17.1% |
| 139 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,045.0 | $337K | 0.03% | -194.0 | -1.9% | $33.56 | — |
| 140 | XYL | XYLEM INC | Industrials | 2,773.0 | $331K | 0.03% | -200.0 | -6.7% | $119.48 | -9.4% |
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
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%