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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 4,969.0 | $629K | 0.05% | NEW | — | $126.58 | +15.0% |
| 322 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 99,807.0 | $627K | 0.05% | NEW | — | $6.28 | -8.8% |
| 323 | CMCSA | COMCAST CORP NEW | Communication Services | 20,881.0 | $624K | 0.05% | NEW | — | $29.89 | -17.0% |
| 324 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 22,600.0 | $622K | 0.05% | NEW | — | $27.52 | +5.1% |
| 325 | ARKK | ARK ETF TR | — | 7,996.0 | $615K | 0.05% | NEW | — | $76.92 | -4.0% |
| 326 | CSL | CARLISLE COS INC | Industrials | 1,918.0 | $614K | 0.05% | NEW | — | $319.88 | +4.3% |
| 327 | DNP | DNP SELECT INCOME FD INC | Financial Services | 60,834.0 | $608K | 0.05% | NEW | — | $9.99 | +7.2% |
| 328 | AMGN | AMGEN INC | Healthcare | 1,847.0 | $604K | 0.05% | NEW | — | $327.23 | +1.1% |
| 329 | MUB | ISHARES TR | — | 5,638.0 | $604K | 0.05% | NEW | — | $107.11 | -1.3% |
| 330 | VRT | VERTIV HOLDINGS CO | Industrials | 3,705.0 | $600K | 0.05% | NEW | — | $162.02 | +109.7% |
| 331 | SUB | ISHARES TR | — | 5,620.0 | $600K | 0.05% | NEW | — | $106.70 | -0.6% |
| 332 | SYM | SYMBOTIC INC | Industrials | 9,972.0 | $593K | 0.05% | NEW | — | $59.50 | -20.9% |
| 333 | GIS | GENERAL MLS INC | Consumer Defensive | 12,720.0 | $591K | 0.05% | NEW | — | $46.50 | -28.1% |
| 334 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 24,158.0 | $590K | 0.05% | NEW | — | $24.42 | -1.5% |
| 335 | PSTG | PURE STORAGE INC | Technology | 8,761.0 | $587K | 0.05% | NEW | — | $67.01 | +25.1% |
| 336 | COWG | PACER FDS TR | — | 16,663.0 | $587K | 0.05% | NEW | — | $35.21 | +5.1% |
| 337 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 11,959.0 | $586K | 0.05% | NEW | — | $48.99 | +5.0% |
| 338 | ACVF | ETF OPPORTUNITIES TRUST | — | 11,856.0 | $586K | 0.05% | NEW | — | $49.39 | +6.3% |
| 339 | O | REALTY INCOME CORP | Real Estate | 10,364.0 | $584K | 0.05% | NEW | — | $56.37 | +9.5% |
| 340 | BAC | BANK AMERICA CORP | Financial Services | 10,620.0 | $584K | 0.05% | NEW | — | $55.00 | -7.8% |
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%