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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OKE | ONEOK INC NEW | Energy | 14,618.0 | $1.1M | 0.09% | NEW | — | $73.50 | +27.6% |
| 222 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 22,220.0 | $1.1M | 0.09% | NEW | — | $48.19 | +0.1% |
| 223 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,847.0 | $1.1M | 0.09% | NEW | — | $579.49 | -23.7% |
| 224 | SHOP | SHOPIFY INC | Technology | 6,643.0 | $1.1M | 0.09% | NEW | — | $160.97 | -36.4% |
| 225 | EMXC | ISHARES INC | — | 14,686.0 | $1.1M | 0.09% | NEW | — | $72.68 | +26.7% |
| 226 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 9,745.0 | $1.1M | 0.09% | NEW | — | $108.64 | -8.3% |
| 227 | SNPS | SYNOPSYS INC | Technology | 2,240.0 | $1.1M | 0.09% | NEW | — | $469.72 | +6.1% |
| 228 | SMH | VANECK ETF TRUST | — | 2,893.0 | $1.0M | 0.09% | NEW | — | $360.13 | +51.0% |
| 229 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 20,179.0 | $1.0M | 0.09% | NEW | — | $51.56 | +5.1% |
| 230 | DFAT | DIMENSIONAL ETF TRUST | — | 17,338.0 | $1.0M | 0.08% | NEW | — | $59.54 | +9.5% |
| 231 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 32,273.0 | $1.0M | 0.08% | NEW | — | $31.84 | +5.5% |
| 232 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,162.0 | $1.0M | 0.08% | NEW | — | $324.03 | -6.6% |
| 233 | MRK | MERCK & CO INC | Healthcare | 9,607.0 | $1.0M | 0.08% | NEW | — | $105.29 | +6.9% |
| 234 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 31,885.0 | $1.0M | 0.08% | NEW | — | $31.68 | +7.9% |
| 235 | ENB | ENBRIDGE INC | Energy | 21,023.0 | $1.0M | 0.08% | NEW | — | $47.83 | +17.9% |
| 236 | ADBE | ADOBE INC | Technology | 2,871.0 | $1.0M | 0.08% | NEW | — | $349.99 | -27.1% |
| 237 | BND | VANGUARD BD INDEX FDS | — | 13,470.0 | $998K | 0.08% | NEW | — | $74.07 | -2.2% |
| 238 | SNTH | TIDAL TRUST III | — | 35,716.0 | $989K | 0.08% | NEW | — | $27.69 | +6.9% |
| 239 | NUTX | NUTEX HEALTH INC | Healthcare | 5,969.0 | $983K | 0.08% | NEW | — | $164.62 | -24.2% |
| 240 | USSG | DBX ETF TR | — | 15,442.0 | $981K | 0.08% | NEW | — | $63.50 | +7.3% |
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
Financial Services
30.5%
Technology
27.5%
Consumer Cyclical
10.1%
Industrials
6.9%
Communication Services
6.4%
Healthcare
6.2%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%
Real Estate
1.4%