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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CAT | CATERPILLAR INC | Industrials | 1,688.0 | $967K | 0.08% | NEW | — | $572.87 | +52.0% |
| 242 | PTNQ | PACER FDS TR | — | 12,179.0 | $958K | 0.08% | NEW | — | $78.65 | +8.8% |
| 243 | BX | BLACKSTONE INC | Financial Services | 6,176.0 | $952K | 0.08% | NEW | — | $154.15 | -24.3% |
| 244 | DIS | DISNEY WALT CO | Communication Services | 8,352.0 | $951K | 0.08% | NEW | — | $113.88 | -8.3% |
| 245 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 24,150.0 | $950K | 0.08% | NEW | — | $39.35 | +3.2% |
| 246 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,626.0 | $950K | 0.08% | NEW | — | $143.31 | -0.3% |
| 247 | — | NEBIUS GROUP N.V. | — | 11,308.0 | $947K | 0.08% | NEW | — | $83.70 | — |
| 248 | SHY | ISHARES TR | — | 11,413.0 | $945K | 0.08% | NEW | — | $82.82 | -0.8% |
| 249 | ASML | ASML HOLDING N V | Technology | 882.0 | $944K | 0.08% | NEW | — | $1069.86 | +44.2% |
| 250 | LRCX | LAM RESEARCH CORP | Technology | 5,508.0 | $943K | 0.08% | NEW | — | $171.20 | +69.7% |
| 251 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,664.0 | $942K | 0.08% | NEW | — | $566.36 | -21.2% |
| 252 | FV | FIRST TR EXCHANGE TRADED FD | — | 14,626.0 | $920K | 0.07% | NEW | — | $62.92 | +12.0% |
| 253 | PAVE | GLOBAL X FDS | — | 19,250.0 | $920K | 0.07% | NEW | — | $47.79 | +14.0% |
| 254 | ECG | EVERUS CONSTR GROUP | Industrials | 10,681.0 | $914K | 0.07% | NEW | — | $85.56 | +72.6% |
| 255 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 74,450.0 | $913K | 0.07% | NEW | — | $12.26 | -6.3% |
| 256 | DFEM | DIMENSIONAL ETF TRUST | — | 27,540.0 | $911K | 0.07% | NEW | — | $33.08 | +18.5% |
| 257 | XMLV | INVESCO EXCH TRADED FD TR II | — | 14,419.0 | $899K | 0.07% | NEW | — | $62.37 | +4.0% |
| 258 | — | INNOVATOR ETFS TRUST | — | 41,899.0 | $897K | 0.07% | NEW | — | $21.41 | — |
| 259 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 27,491.0 | $894K | 0.07% | NEW | — | $32.53 | +8.1% |
| 260 | SYK | STRYKER CORPORATION | Healthcare | 2,541.0 | $893K | 0.07% | NEW | — | $351.56 | -9.2% |
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%