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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | INNOVATOR ETFS TRUST | — | 20,221.0 | $534K | 0.03% | -830.0 | -3.9% | $26.42 | — |
| 142 | IYR | ISHARES TR | — | 5,206.0 | $532K | 0.03% | -278.0 | -5.1% | $102.24 | +2.5% |
| 143 | QCOM | QUALCOMM INC | Technology | 2,741.0 | $507K | 0.03% | -237.0 | -8.0% | $184.82 | -12.4% |
| 144 | NUE | NUCOR CORP | Basic Materials | 2,262.0 | $504K | 0.03% | -43.0 | -1.9% | $222.77 | +11.7% |
| 145 | UBER | UBER TECHNOLOGIES INC | Technology | 6,958.0 | $502K | 0.03% | -925.0 | -11.7% | $72.16 | +8.1% |
| 146 | ESGU | ISHARES TR | — | 3,063.0 | $501K | 0.03% | -2K | -41.1% | $163.67 | +2.9% |
| 147 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,045.0 | $501K | 0.03% | -54.0 | -1.1% | $99.29 | -7.8% |
| 148 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 10,332.0 | $500K | 0.03% | -4K | -27.7% | $48.35 | -0.9% |
| 149 | AMT | AMERICAN TOWER CORP | Real Estate | 3,046.0 | $498K | 0.03% | -165.0 | -5.1% | $163.56 | +6.7% |
| 150 | FDX | FEDEX CORP | Industrials | 1,568.0 | $491K | 0.03% | -93.0 | -5.6% | $313.45 | +4.8% |
| 151 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,927.0 | $488K | 0.03% | -700.0 | -4.8% | $35.05 | — |
| 152 | PANW | PALO ALTO NETWORKS INC | Technology | 1,430.0 | $488K | 0.03% | -2K | -62.4% | $341.02 | +5.5% |
| 153 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,341.0 | $477K | 0.03% | -496.0 | -3.3% | $33.29 | +16.5% |
| 154 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5,448.0 | $472K | 0.03% | -1K | -15.9% | $86.59 | -0.1% |
| 155 | TLT | ISHARES TR | — | 5,303.0 | $458K | 0.03% | -8K | -61.0% | $86.41 | -3.9% |
| 156 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 266.0 | $452K | 0.03% | -24.0 | -8.3% | $1697.39 | +12.4% |
| 157 | LDUR | PIMCO ETF TR | — | 4,684.0 | $448K | 0.03% | -354.0 | -7.0% | $95.61 | -0.1% |
| 158 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,810.0 | $444K | 0.03% | -165.0 | -3.3% | $92.27 | +20.2% |
| 159 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 37,787.0 | $444K | 0.03% | -204.0 | -0.5% | $11.74 | -3.5% |
| 160 | IWL | ISHARES TR | — | 2,308.0 | $427K | 0.03% | -765.0 | -24.9% | $184.95 | +2.9% |
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%