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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SSO | PROSHARES TR | — | 3,910.0 | $203K | 0.02% | -35K | -89.9% | $51.88 | +27.9% |
| 162 | ITOT | ISHARES TR | — | 1,423.0 | $203K | 0.02% | -18.0 | -1.2% | $142.43 | +13.0% |
| 163 | ALL | ALLSTATE CORP | Financial Services | 972.0 | $202K | 0.01% | -375.0 | -27.8% | $207.34 | +4.8% |
| 164 | MARA | MARA HOLDINGS INC | Financial Services | 23,082.0 | $188K | 0.01% | -11K | -32.1% | $8.16 | +52.5% |
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%