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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PANW | PALO ALTO NETWORKS INC | Technology | 3,806.0 | $610K | 0.05% | NEW | — | $160.32 | +49.8% |
| 342 | PSTG | EVERPURE INC | Technology | 10,333.0 | $610K | 0.05% | +2K | +17.9% | $59.04 | +41.9% |
| 343 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,591.0 | $605K | 0.05% | +7K | +116.8% | $48.05 | -0.3% |
| 344 | QDPL | PACER FDS TR | — | 15,025.0 | $603K | 0.05% | +5K | +55.3% | $40.14 | +12.6% |
| 345 | DNP | DNP SELECT INCOME FD INC | Financial Services | 58,334.0 | $601K | 0.05% | -2K | -4.1% | $10.30 | +4.8% |
| 346 | THRO | BLACKROCK ETF TRUST | — | 16,508.0 | $598K | 0.05% | +8K | +93.7% | $36.22 | +17.1% |
| 347 | ADBE | ADOBE INC | Technology | 2,452.0 | $596K | 0.05% | -419.0 | -14.6% | $243.08 | +4.2% |
| 348 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,649.0 | $596K | 0.05% | -269.0 | -3.9% | $89.59 | +18.7% |
| 349 | SLYG | SPDR SERIES TRUST | — | 6,157.0 | $595K | 0.05% | +56.0 | +0.9% | $96.62 | +10.9% |
| 350 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 15,756.0 | $595K | 0.05% | -2K | -10.9% | $37.74 | +10.4% |
| 351 | OLED | UNIVERSAL DISPLAY CORP | Technology | 6,477.0 | $594K | 0.05% | +2K | +30.3% | $91.67 | -4.4% |
| 352 | FDX | FEDEX CORP | Industrials | 1,661.0 | $592K | 0.04% | -82.0 | -4.7% | $356.53 | +5.2% |
| 353 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 21,005.0 | $591K | 0.04% | +6K | +38.8% | $28.12 | -12.4% |
| 354 | NUTX | NUTEX HEALTH INC | Healthcare | 6,143.0 | $584K | 0.04% | +174.0 | +2.9% | $95.04 | +33.0% |
| 355 | SPTL | SPDR SERIES TRUST | — | 22,194.0 | $584K | 0.04% | -2K | -8.5% | $26.30 | -3.0% |
| 356 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 17,331.0 | $580K | 0.04% | -3K | -14.3% | $33.48 | +1.6% |
| 357 | ABT | ABBOTT LABORATORIES | Healthcare | 5,645.0 | $580K | 0.04% | +512.0 | +10.0% | $102.67 | -13.9% |
| 358 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,248.0 | $577K | 0.04% | +921.0 | +17.3% | $92.31 | -0.4% |
| 359 | BX | BLACKSTONE INC | Financial Services | 4,991.0 | $574K | 0.04% | -1K | -19.2% | $114.99 | +1.6% |
| 360 | SCMB | SCHWAB STRATEGIC TR | — | 22,415.0 | $571K | 0.04% | +2K | +8.0% | $25.48 | -0.3% |
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%