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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SMR | NUSCALE PWR CORP | Utilities | 75,475.0 | $757K | 0.05% | +5K | +7.4% | $10.03 | -6.3% |
| 322 | XLK | SELECT SECTOR SPDR TR | — | 3,958.0 | $754K | 0.05% | +75.0 | +1.9% | $190.52 | -3.8% |
| 323 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,065.0 | $749K | 0.05% | -10.0 | -0.9% | $703.12 | -0.5% |
| 324 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 7,984.0 | $748K | 0.05% | +753.0 | +10.4% | $93.63 | -8.1% |
| 325 | VGT | VANGUARD WORLD FD | — | 6,201.0 | $741K | 0.05% | +6K | +963.6% | $119.52 | -0.9% |
| 326 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,879.0 | $739K | 0.05% | +100.0 | +2.1% | $151.49 | -7.2% |
| 327 | BILS | SPDR SERIES TRUST | — | 7,427.0 | $738K | 0.05% | -275.0 | -3.6% | $99.38 | -0.0% |
| 328 | SPTS | SPDR SERIES TRUST | — | 25,057.0 | $727K | 0.05% | -2K | -6.2% | $29.01 | -0.2% |
| 329 | C | CITIGROUP INC | Financial Services | 5,133.0 | $718K | 0.05% | +164.0 | +3.3% | $139.96 | -5.9% |
| 330 | — | INNOVATOR ETFS TRUST | — | 48,861.0 | $718K | 0.05% | -534.0 | -1.1% | $14.69 | — |
| 331 | IONQ | IONQ INC | Technology | 13,397.0 | $714K | 0.05% | +454.0 | +3.5% | $53.26 | -15.8% |
| 332 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,962.0 | $711K | 0.05% | +313.0 | +4.7% | $102.19 | +4.8% |
| 333 | KMI | KINDER MORGAN INC DEL | Energy | 22,247.0 | $711K | 0.05% | -1K | -4.7% | $31.97 | -3.1% |
| 334 | DDSQ | INNOVATOR ETFS TRUST | — | 33,733.0 | $711K | 0.05% | +290.0 | +0.9% | $21.07 | +1.7% |
| 335 | SUB | ISHARES TR | — | 6,660.0 | $709K | 0.05% | +691.0 | +11.6% | $106.47 | -0.2% |
| 336 | SHY | ISHARES TR | — | 8,580.0 | $704K | 0.04% | -3K | -23.9% | $82.11 | -0.1% |
| 337 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,104.0 | $704K | 0.04% | +33.0 | +1.6% | $334.69 | -6.1% |
| 338 | DE | DEERE & CO | Industrials | 1,105.0 | $701K | 0.04% | -12.0 | -1.1% | $634.05 | +2.1% |
| 339 | — | IMMUNITYBIO INC | — | 80,000.0 | $700K | 0.04% | NEW | — | $8.76 | — |
| 340 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 30,259.0 | $694K | 0.04% | -2K | -6.9% | $22.92 | +0.8% |
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
Technology
37.1%
Financial Services
22.2%
Industrials
9.4%
Consumer Cyclical
9.0%
Healthcare
6.3%
Communication Services
5.2%
Consumer Defensive
3.7%
Utilities
2.5%
Energy
2.0%
Basic Materials
1.5%