Portfolio (Quarterly)
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Clear Creek Financial Management, LLC
· CIK 0001784235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SOXX | ISHARES TR | — | 992.0 | $636K | 0.04% | -26.0 | -2.5% | $640.76 | -18.8% |
| 122 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6,503.0 | $631K | 0.04% | -65.0 | -1.0% | $97.09 | +3.3% |
| 123 | GTLB | GITLAB INC | Technology | 20,658.0 | $631K | 0.04% | -2K | -7.3% | $30.53 | +36.5% |
| 124 | BK | BANK OF NY MELLON CORP | Financial Services | 4,296.0 | $621K | 0.04% | -230.0 | -5.1% | $144.61 | -0.6% |
| 125 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,507.0 | $599K | 0.04% | -32.0 | -2.1% | $397.68 | -4.7% |
| 126 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,180.0 | $589K | 0.04% | -137.0 | -5.9% | $270.29 | +0.2% |
| 127 | — | FIRST TR EXCHANGE TRADED FD | — | 24,308.0 | $580K | 0.04% | -527.0 | -2.1% | $23.85 | — |
| 128 | BLK | BLACKROCK INC | Financial Services | 591.0 | $568K | 0.04% | -56.0 | -8.7% | $961.56 | +20.3% |
| 129 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,596.0 | $568K | 0.04% | -134.0 | -1.1% | $45.11 | +18.5% |
| 130 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,354.0 | $560K | 0.04% | -762.0 | -6.3% | $49.28 | +1.5% |
| 131 | — | INNOVATOR ETFS TRUST | — | 21,528.0 | $559K | 0.04% | -426.0 | -1.9% | $25.98 | — |
| 132 | CALF | PACER FDS TR | — | 11,049.0 | $559K | 0.04% | -321.0 | -2.8% | $50.61 | +14.2% |
| 133 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 12,534.0 | $557K | 0.04% | -3K | -20.4% | $44.47 | -2.4% |
| 134 | DNP | DNP SELECT INCOME FD INC | Financial Services | 51,624.0 | $557K | 0.04% | -7K | -11.5% | $10.79 | +0.8% |
| 135 | ON | ON SEMICONDUCTOR CORP | Technology | 5,884.0 | $556K | 0.04% | -1K | -17.7% | $94.54 | -21.5% |
| 136 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 18,925.0 | $555K | 0.04% | -275.0 | -1.4% | $29.32 | +2.0% |
| 137 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,367.0 | $550K | 0.04% | -1K | -9.7% | $48.43 | -1.6% |
| 138 | ARKK | ARK ETF TR | — | 6,782.0 | $548K | 0.04% | -174.0 | -2.5% | $80.82 | +6.7% |
| 139 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 93,252.0 | $542K | 0.04% | -7K | -6.6% | $5.81 | +3.1% |
| 140 | SYK | STRYKER CORPORATION | Healthcare | 1,718.0 | $541K | 0.04% | -685.0 | -28.5% | $314.81 | +4.6% |
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
37.1%
Financial Services
22.2%
Industrials
9.4%
Consumer Cyclical
9.0%
Healthcare
6.3%
Communication Services
5.2%
Consumer Defensive
3.7%
Utilities
2.5%
Energy
2.0%
Basic Materials
1.5%