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 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 38,600.0 | $691K | 0.04% | -6K | -13.8% | $17.90 | +2.2% |
| 342 | FLR | FLUOR CORP | Industrials | 13,176.0 | $690K | 0.04% | -530.0 | -3.9% | $52.39 | +1.2% |
| 343 | ACWX | ISHARES TR | — | 8,996.0 | $685K | 0.04% | NEW | — | $76.11 | +2.4% |
| 344 | KLAC | KLA CORP | Technology | 2,238.0 | $675K | 0.04% | +2K | +1232.1% | $301.70 | -39.0% |
| 345 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,753.0 | $674K | 0.04% | +230.0 | +6.5% | $179.60 | +6.5% |
| 346 | QDPL | PACER FDS TR | — | 14,790.0 | $667K | 0.04% | -235.0 | -1.6% | $45.07 | +2.8% |
| 347 | USSG | DBX ETF TR | — | 9,550.0 | $663K | 0.04% | -4K | -30.4% | $69.46 | +3.8% |
| 348 | SCMB | SCHWAB STRATEGIC TR | — | 25,515.0 | $659K | 0.04% | +3K | +13.8% | $25.82 | -2.1% |
| 349 | AMGN | AMGEN INC | Healthcare | 1,812.0 | $656K | 0.04% | -75.0 | -4.0% | $362.06 | +21.2% |
| 350 | ACVF | ETF OPPORTUNITIES TRUST | — | 11,936.0 | $651K | 0.04% | — | — | $54.53 | +2.0% |
| 351 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 12,669.0 | $651K | 0.04% | -140.0 | -1.1% | $51.35 | +1.8% |
| 352 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 12,881.0 | $649K | 0.04% | -659.0 | -4.9% | $50.41 | +0.8% |
| 353 | IYZ | ISHARES TR | — | 15,307.0 | $648K | 0.04% | -4K | -21.9% | $42.31 | +1.6% |
| 354 | POWR | ISHARES INC | — | 23,108.0 | $646K | 0.04% | NEW | — | $27.96 | -7.4% |
| 355 | CSL | CARLISLE COS INC | Industrials | 1,777.0 | $645K | 0.04% | -309.0 | -14.8% | $362.75 | +1.3% |
| 356 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 18,615.0 | $644K | 0.04% | +111.0 | +0.6% | $34.62 | +1.5% |
| 357 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,644.0 | $638K | 0.04% | -2K | -12.7% | $50.49 | +1.6% |
| 358 | XME | SPDR SERIES TRUST | — | 5,968.0 | $638K | 0.04% | NEW | — | $106.93 | +11.7% |
| 359 | SOXX | ISHARES TR | — | 992.0 | $636K | 0.04% | -26.0 | -2.5% | $640.76 | -18.8% |
| 360 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6,503.0 | $631K | 0.04% | -65.0 | -1.0% | $97.09 | +3.9% |
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%