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 | MRK | MERCK & CO INC | Healthcare | 11,408.0 | $1.5M | 0.09% | +2K | +15.7% | $128.53 | +18.2% |
| 222 | MBB | ISHARES TR | — | 15,463.0 | $1.5M | 0.09% | +1K | +9.6% | $94.52 | -1.5% |
| 223 | NFLX | NETFLIX INC. | Communication Services | 20,364.0 | $1.5M | 0.09% | +719.0 | +3.7% | $71.40 | +12.2% |
| 224 | FLRT | PACER FDS TR | — | 30,926.0 | $1.4M | 0.09% | NEW | — | $46.63 | +0.5% |
| 225 | GRNY | TIDAL TRUST I | — | 51,944.0 | $1.4M | 0.09% | -2K | -3.9% | $27.65 | +0.0% |
| 226 | SSO | PROSHARES TR | — | 21,170.0 | $1.4M | 0.09% | +17K | +441.4% | $67.38 | +4.1% |
| 227 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 28,895.0 | $1.4M | 0.09% | -5K | -14.0% | $48.66 | +9.9% |
| 228 | PH | PARKER-HANNIFIN CORP | Industrials | 1,430.0 | $1.4M | 0.09% | -9.0 | -0.6% | $978.06 | +3.7% |
| 229 | FMB | FIRST TR EXCH TRADED FD III | — | 26,885.0 | $1.4M | 0.09% | +4K | +19.0% | $51.37 | -2.0% |
| 230 | SLV | ISHARES SILVER TR | Financial Services | 25,603.0 | $1.4M | 0.09% | -10K | -27.2% | $53.47 | +15.1% |
| 231 | NVO | NOVO-NORDISK A S | Healthcare | 28,506.0 | $1.4M | 0.09% | -2K | -6.8% | $47.94 | -3.1% |
| 232 | VRT | VERTIV HOLDINGS CO | Industrials | 4,058.0 | $1.4M | 0.09% | +711.0 | +21.2% | $334.86 | -23.4% |
| 233 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 17,075.0 | $1.4M | 0.09% | +517.0 | +3.1% | $79.41 | +4.7% |
| 234 | SHLD | GLOBAL X FDS | — | 22,660.0 | $1.4M | 0.09% | -56K | -71.3% | $59.72 | +13.9% |
| 235 | KNF | KNIFE RIVER CORP | Basic Materials | 16,107.0 | $1.3M | 0.09% | — | — | $83.65 | -20.8% |
| 236 | EMXC | ISHARES INC | — | 13,112.0 | $1.3M | 0.09% | — | — | $102.30 | -5.6% |
| 237 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 31,058.0 | $1.3M | 0.09% | -4K | -11.2% | $43.14 | +1.6% |
| 238 | XOM | EXXON MOBIL CORP | Energy | 9,593.0 | $1.3M | 0.08% | -402.0 | -4.0% | $136.72 | +23.3% |
| 239 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 139,244.0 | $1.3M | 0.08% | +5K | +3.5% | $9.37 | -2.9% |
| 240 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 23,064.0 | $1.3M | 0.08% | +3K | +14.9% | $56.48 | +2.6% |
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
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%