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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IYZ | ISHARES TR | — | 19,611.0 | $771K | 0.06% | -6K | -22.9% | $39.32 | +9.2% |
| 302 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 44,800.0 | $766K | 0.06% | — | — | $17.10 | +2.7% |
| 303 | BILS | SPDR SERIES TRUST | — | 7,702.0 | $766K | 0.06% | +87.0 | +1.1% | $99.44 | -0.1% |
| 304 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,779.0 | $763K | 0.06% | -332.0 | -6.5% | $159.68 | -5.6% |
| 305 | SMR | NUSCALE PWR CORP | Utilities | 70,293.0 | $762K | 0.06% | +21K | +42.2% | $10.84 | -7.2% |
| 306 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 46,666.0 | $749K | 0.06% | +6K | +15.5% | $16.06 | -7.0% |
| 307 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 32,512.0 | $748K | 0.06% | — | — | $23.00 | +0.4% |
| 308 | ESGU | ISHARES TR | — | 5,204.0 | $736K | 0.06% | -3K | -37.0% | $141.42 | +14.3% |
| 309 | ATKR | ATKORE INC | Industrials | 12,299.0 | $725K | 0.06% | +309.0 | +2.6% | $58.91 | +28.0% |
| 310 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,317.0 | $720K | 0.06% | -47.0 | -2.0% | $310.81 | -9.7% |
| 311 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 17,471.0 | $717K | 0.06% | -35K | -67.0% | $41.06 | +4.1% |
| 312 | IWB | ISHARES TR | — | 2,011.0 | $717K | 0.06% | +92.0 | +4.8% | $356.56 | +13.3% |
| 313 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,539.0 | $709K | 0.05% | -125.0 | -7.5% | $460.99 | -4.2% |
| 314 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 26,868.0 | $707K | 0.05% | -34K | -56.0% | $26.30 | +3.7% |
| 315 | CSCO | CISCO SYS INC | Technology | 9,102.0 | $706K | 0.05% | -588.0 | -6.1% | $77.59 | +48.7% |
| 316 | CI | THE CIGNA GROUP | Healthcare | 2,647.0 | $706K | 0.05% | NEW | — | $266.75 | +9.2% |
| 317 | BAI | BLACKROCK ETF TRUST | — | 21,395.0 | $705K | 0.05% | +12K | +131.9% | $32.95 | +40.5% |
| 318 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,911.0 | $703K | 0.05% | +480.0 | +4.2% | $59.03 | +13.2% |
| 319 | CSL | CARLISLE COS INC | Industrials | 2,086.0 | $696K | 0.05% | +168.0 | +8.8% | $333.60 | -2.4% |
| 320 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 17,943.0 | $693K | 0.05% | +4K | +29.3% | $38.63 | +6.3% |
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%