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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AGX | ARGAN INC | Industrials | 1,405.0 | $1.1M | 0.07% | NEW | — | $798.55 | -35.3% |
| 262 | AOA | ISHARES TR | — | 11,415.0 | $1.1M | 0.07% | +1K | +9.7% | $97.60 | +0.9% |
| 263 | FV | FIRST TR EXCHANGE TRADED FD | — | 14,500.0 | $1.1M | 0.07% | -172.0 | -1.2% | $75.88 | -3.5% |
| 264 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,170.0 | $1.1M | 0.07% | — | — | $344.31 | +0.8% |
| 265 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 50,554.0 | $1.1M | 0.07% | +10K | +25.3% | $21.06 | +6.1% |
| 266 | LONZ | PIMCO ETF TR | — | 21,574.0 | $1.1M | 0.07% | -827.0 | -3.7% | $49.31 | -0.2% |
| 267 | IJK | ISHARES TR | — | 9,049.0 | $1.1M | 0.07% | -9K | -51.1% | $117.50 | -2.1% |
| 268 | ANET | ARISTA NETWORKS INC | Technology | 6,247.0 | $1.1M | 0.07% | +4K | +204.1% | $169.88 | +8.2% |
| 269 | PTNQ | PACER FDS TR | — | 11,971.0 | $1.1M | 0.07% | — | — | $88.65 | -3.3% |
| 270 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 19,179.0 | $1.1M | 0.07% | — | — | $55.08 | +2.2% |
| 271 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 53,920.0 | $1.1M | 0.07% | +40K | +285.6% | $19.57 | +0.4% |
| 272 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,100.0 | $1.0M | 0.07% | +173.0 | +2.5% | $146.64 | -2.5% |
| 273 | NUTX | NUTEX HEALTH INC | Healthcare | 5,977.0 | $1.0M | 0.07% | -166.0 | -2.7% | $170.89 | +10.3% |
| 274 | XTEN | BONDBLOXX ETF TRUST | — | 22,243.0 | $1.0M | 0.07% | -1K | -6.1% | $45.58 | -2.6% |
| 275 | LIN | LINDE PLC | Basic Materials | 1,950.0 | $1.0M | 0.07% | +229.0 | +13.3% | $518.94 | -7.3% |
| 276 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 34,313.0 | $1.0M | 0.07% | +1K | +4.1% | $29.40 | -0.5% |
| 277 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 17,734.0 | $997K | 0.06% | +12K | +216.2% | $56.20 | +1.7% |
| 278 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,380.0 | $981K | 0.06% | +390.0 | +9.8% | $223.95 | +24.7% |
| 279 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 18,314.0 | $974K | 0.06% | -11K | -37.9% | $53.19 | +13.0% |
| 280 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,897.0 | $966K | 0.06% | +280.0 | +17.3% | $509.41 | +12.2% |
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
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%