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 | CRM | SALESFORCE INC | Technology | 2,717.0 | $426K | 0.03% | -121.0 | -4.3% | $156.67 | +31.5% |
| 162 | BUFF | INNOVATOR ETFS TRUST | — | 7,849.0 | $413K | 0.03% | -1K | -13.6% | $52.68 | +1.9% |
| 163 | MUNI | PIMCO ETF TR | — | 7,767.0 | $409K | 0.03% | -437.0 | -5.3% | $52.60 | -1.5% |
| 164 | IHI | ISHARES TR | — | 8,234.0 | $407K | 0.03% | -926.0 | -10.1% | $49.41 | +14.6% |
| 165 | RKLB | ROCKET LAB CORP | Industrials | 3,993.0 | $406K | 0.03% | -2K | -30.0% | $101.65 | -25.4% |
| 166 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 35,209.0 | $403K | 0.03% | -950.0 | -2.6% | $11.45 | -17.7% |
| 167 | MINT | PIMCO ETF TR | — | 3,999.0 | $403K | 0.03% | -405.0 | -9.2% | $100.81 | -0.1% |
| 168 | SJNK | SPDR SERIES TRUST | — | 15,621.0 | $391K | 0.03% | -88K | -84.9% | $25.03 | -0.6% |
| 169 | — | INNOVATOR ETFS TRUST | — | 13,840.0 | $390K | 0.03% | -142.0 | -1.0% | $28.21 | — |
| 170 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,318.0 | $383K | 0.03% | -10K | -56.8% | $52.29 | +2.4% |
| 171 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,790.0 | $382K | 0.03% | -26.0 | -0.9% | $136.82 | -7.7% |
| 172 | VBR | VANGUARD INDEX FDS | — | 1,571.0 | $382K | 0.03% | -456.0 | -22.5% | $242.95 | +3.0% |
| 173 | XLP | SELECT SECTOR SPDR TR | — | 4,346.0 | $361K | 0.02% | -70.0 | -1.6% | $83.07 | +4.2% |
| 174 | ATR | APTARGROUP INC | Healthcare | 2,878.0 | $360K | 0.02% | -303.0 | -9.5% | $125.20 | +6.2% |
| 175 | SPSB | SPDR SERIES TRUST | — | 11,785.0 | $354K | 0.02% | -267.0 | -2.2% | $30.01 | -0.2% |
| 176 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,205.0 | $350K | 0.02% | -76.0 | -5.9% | $290.49 | +27.9% |
| 177 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 772.0 | $348K | 0.02% | -108.0 | -12.3% | $450.98 | +17.0% |
| 178 | GNTX | GENTEX CORP | Consumer Cyclical | 13,763.0 | $348K | 0.02% | -1K | -7.4% | $25.27 | -6.5% |
| 179 | PYLD | PIMCO ETF TR | — | 12,934.0 | $343K | 0.02% | -5K | -29.2% | $26.52 | -0.9% |
| 180 | TTEK | TETRA TECH INC NEW | Industrials | 11,752.0 | $340K | 0.02% | -2K | -12.4% | $28.89 | +26.7% |
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%