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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 32,964.0 | $842K | 0.07% | +11K | +50.4% | $25.55 | +7.2% |
| 282 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 32,628.0 | $840K | 0.06% | -36K | -52.3% | $25.75 | +3.6% |
| 283 | VRT | VERTIV HOLDINGS CO | Industrials | 3,347.0 | $839K | 0.06% | -358.0 | -9.7% | $250.61 | +28.7% |
| 284 | ELD | WISDOMTREE TR | — | 29,598.0 | $823K | 0.06% | NEW | — | $27.82 | +3.1% |
| 285 | INTC | INTEL CORP | Technology | 18,592.0 | $820K | 0.06% | -996.0 | -5.1% | $44.13 | +151.1% |
| 286 | USSG | DBX ETF TR | — | 13,723.0 | $819K | 0.06% | -2K | -11.1% | $59.68 | +15.6% |
| 287 | BINC | BLACKROCK ETF TRUST II | — | 15,624.0 | $811K | 0.06% | +12K | +281.9% | $51.93 | +0.3% |
| 288 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,990.0 | $811K | 0.06% | NEW | — | $203.18 | +8.6% |
| 289 | TFLO | ISHARES TR | — | 16,004.0 | $810K | 0.06% | NEW | — | $50.63 | -0.1% |
| 290 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 16,956.0 | $808K | 0.06% | +5K | +41.8% | $47.68 | +8.5% |
| 291 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,638.0 | $805K | 0.06% | -209.0 | -11.3% | $491.53 | -8.9% |
| 292 | RTX | RTX CORPORATION | Industrials | 4,147.0 | $800K | 0.06% | -52.0 | -1.2% | $192.90 | -9.5% |
| 293 | SO | SOUTHERN CO | Utilities | 8,235.0 | $795K | 0.06% | +108.0 | +1.3% | $96.52 | -2.5% |
| 294 | SHOP | SHOPIFY INC | Technology | 6,675.0 | $792K | 0.06% | — | — | $118.62 | -14.8% |
| 295 | SYK | STRYKER CORPORATION | Healthcare | 2,403.0 | $790K | 0.06% | -138.0 | -5.4% | $328.59 | -3.3% |
| 296 | — | FIRST TR EXCHNG TRADED FD VI | — | 24,050.0 | $786K | 0.06% | +2K | +11.5% | $32.67 | — |
| 297 | KMI | KINDER MORGAN INC DEL | Energy | 23,353.0 | $783K | 0.06% | +2K | +10.1% | $33.53 | +2.3% |
| 298 | SPTS | SPDR SERIES TRUST | — | 26,698.0 | $779K | 0.06% | +1K | +5.5% | $29.18 | -0.5% |
| 299 | SHV | ISHARES TR | — | 7,028.0 | $776K | 0.06% | -3K | -30.1% | $110.39 | -0.1% |
| 300 | O | REALTY INCOME CORP | Real Estate | 12,622.0 | $772K | 0.06% | +2K | +21.8% | $61.18 | +1.5% |
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%