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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,741.0 | $550K | 0.04% | NEW | — | $51.18 | +5.0% |
| 362 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 13,878.0 | $545K | 0.04% | NEW | — | $39.29 | +4.3% |
| 363 | MBB | ISHARES TR | — | 5,686.0 | $541K | 0.04% | NEW | — | $95.22 | -2.2% |
| 364 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,497.0 | $541K | 0.04% | NEW | — | $154.71 | +21.8% |
| 365 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 10,954.0 | $535K | 0.04% | NEW | — | $48.84 | +3.8% |
| 366 | SCMB | SCHWAB STRATEGIC TR | — | 20,764.0 | $535K | 0.04% | NEW | — | $25.76 | -1.5% |
| 367 | IT | GARTNER INC | Technology | 2,119.0 | $535K | 0.04% | NEW | — | $252.28 | -38.4% |
| 368 | MDU | MDU RES GROUP INC | Industrials | 27,346.0 | $534K | 0.04% | NEW | — | $19.52 | +15.2% |
| 369 | AMKR | AMKOR TECHNOLOGY INC | Technology | 13,492.0 | $533K | 0.04% | NEW | — | $39.48 | +66.0% |
| 370 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 18,020.0 | $532K | 0.04% | NEW | — | $29.55 | +9.7% |
| 371 | XLK | SELECT SECTOR SPDR TR | — | 3,681.0 | $530K | 0.04% | NEW | — | $143.97 | +20.3% |
| 372 | AOM | ISHARES TR | — | 11,012.0 | $526K | 0.04% | NEW | — | $47.73 | +2.2% |
| 373 | PPG | PPG INDS INC | Basic Materials | 5,118.0 | $524K | 0.04% | NEW | — | $102.46 | +1.2% |
| 374 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,630.0 | $524K | 0.04% | NEW | — | $113.10 | -31.8% |
| 375 | IYR | ISHARES TR | — | 5,542.0 | $520K | 0.04% | NEW | — | $93.88 | +7.9% |
| 376 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,521.0 | $520K | 0.04% | NEW | — | $79.73 | -1.3% |
| 377 | XTEN | BONDBLOXX ETF TRUST | — | 11,180.0 | $517K | 0.04% | NEW | — | $46.22 | -3.9% |
| 378 | BKH | BLACK HILLS CORP | Utilities | 7,417.0 | $515K | 0.04% | NEW | — | $69.42 | +5.6% |
| 379 | INTU | INTUIT | Technology | 774.0 | $513K | 0.04% | NEW | — | $662.58 | -39.2% |
| 380 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,976.0 | $513K | 0.04% | NEW | — | $259.51 | +14.1% |
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%