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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KMI | KINDER MORGAN INC DEL | Energy | 21,216.0 | $583K | 0.05% | NEW | — | $27.49 | +22.9% |
| 342 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,918.0 | $583K | 0.05% | NEW | — | $84.21 | +26.6% |
| 343 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,972.0 | $581K | 0.05% | NEW | — | $116.79 | -23.5% |
| 344 | — | FIRST TR EXCHNG TRADED FD VI | — | 17,022.0 | $579K | 0.05% | NEW | — | $34.03 | — |
| 345 | SOUN | SOUNDHOUND AI INC | Technology | 58,091.0 | $579K | 0.05% | NEW | — | $9.97 | -16.2% |
| 346 | BSV | VANGUARD BD INDEX FDS | — | 7,306.0 | $576K | 0.05% | NEW | — | $78.81 | -1.4% |
| 347 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 21,925.0 | $575K | 0.05% | NEW | — | $26.24 | +2.6% |
| 348 | SLYG | SPDR SERIES TRUST | — | 6,101.0 | $575K | 0.05% | NEW | — | $94.19 | +11.5% |
| 349 | UBER | UBER TECHNOLOGIES INC | Technology | 7,001.0 | $572K | 0.05% | NEW | — | $81.71 | -8.1% |
| 350 | INFY | INFOSYS LTD | Technology | 31,934.0 | $569K | 0.05% | NEW | — | $17.82 | -29.3% |
| 351 | DDOG | DATADOG INC | Technology | 4,150.0 | $564K | 0.05% | NEW | — | $135.99 | +53.6% |
| 352 | LDUR | PIMCO ETF TR | — | 5,825.0 | $559K | 0.05% | NEW | — | $95.95 | -0.7% |
| 353 | DE | DEERE & CO | Industrials | 1,200.0 | $559K | 0.05% | NEW | — | $465.45 | +21.3% |
| 354 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 12,436.0 | $558K | 0.05% | NEW | — | $44.91 | +4.3% |
| 355 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,586.0 | $556K | 0.04% | NEW | — | $350.59 | +12.4% |
| 356 | IONQ | IONQ INC | Technology | 12,390.0 | $556K | 0.04% | NEW | — | $44.87 | +9.9% |
| 357 | C | CITIGROUP INC | Financial Services | 4,762.0 | $556K | 0.04% | NEW | — | $116.69 | +2.8% |
| 358 | LEU | CENTRUS ENERGY CORP | Energy | 2,286.0 | $555K | 0.04% | NEW | — | $242.76 | -28.8% |
| 359 | — | INNOVATOR ETFS TRUST | — | 21,516.0 | $554K | 0.04% | NEW | — | $25.74 | — |
| 360 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 22,095.0 | $553K | 0.04% | NEW | — | $25.01 | -5.0% |
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%