Portfolio (Quarterly)
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Clear Creek Financial Management, LLC
· CIK 0001784235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 19,179.0 | $965K | 0.07% | -1K | -5.0% | $50.33 | +8.1% |
| 262 | MUB | ISHARES TR | — | 9,092.0 | $965K | 0.07% | +3K | +61.3% | $106.15 | -0.2% |
| 263 | WMB | WILLIAMS COS INC | Energy | 13,209.0 | $961K | 0.07% | — | — | $72.78 | +9.1% |
| 264 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 15,681.0 | $955K | 0.07% | +238.0 | +1.5% | $60.88 | -40.3% |
| 265 | NKE | NIKE INC | Consumer Cyclical | 17,997.0 | $951K | 0.07% | +117.0 | +0.7% | $52.82 | -19.7% |
| 266 | SHY | ISHARES TR | — | 11,274.0 | $931K | 0.07% | -139.0 | -1.2% | $82.57 | -0.5% |
| 267 | AOA | ISHARES TR | — | 10,406.0 | $921K | 0.07% | +834.0 | +8.7% | $88.49 | +8.9% |
| 268 | MCK | MCKESSON CORP | Healthcare | 1,058.0 | $915K | 0.07% | — | — | $865.22 | -11.9% |
| 269 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 29,273.0 | $915K | 0.07% | -3K | -9.3% | $31.25 | +7.6% |
| 270 | — | FIRST TR EXCHNG TRADED FD VI | — | 36,371.0 | $903K | 0.07% | -75K | -67.5% | $24.83 | — |
| 271 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,868.0 | $903K | 0.07% | -459.0 | -1.9% | $37.84 | +5.2% |
| 272 | — | ANNALY CAPITAL MANAGEMENT IN | — | 42,192.0 | $892K | 0.07% | +3K | +6.9% | $21.15 | — |
| 273 | XMLV | INVESCO EXCH TRADED FD TR II | — | 14,114.0 | $889K | 0.07% | -305.0 | -2.1% | $62.97 | +3.6% |
| 274 | KO | COCA COLA CO | Consumer Defensive | 11,661.0 | $887K | 0.07% | — | — | $76.10 | +7.7% |
| 275 | FV | FIRST TR EXCHANGE TRADED FD | — | 14,672.0 | $887K | 0.07% | — | — | $60.44 | +17.1% |
| 276 | AMKR | AMKOR TECHNOLOGY INC | Technology | 19,358.0 | $872K | 0.07% | +6K | +43.5% | $45.03 | +52.1% |
| 277 | PTNQ | PACER FDS TR | — | 11,946.0 | $872K | 0.07% | -233.0 | -1.9% | $72.96 | +17.9% |
| 278 | LIN | LINDE PLC | Basic Materials | 1,721.0 | $853K | 0.07% | NEW | — | $495.76 | +2.1% |
| 279 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 21,455.0 | $853K | 0.07% | -3K | -11.2% | $39.76 | +2.3% |
| 280 | — | INNOVATOR ETFS TRUST | — | 49,395.0 | $844K | 0.07% | +7K | +17.9% | $17.08 | — |
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%