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 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,837.0 | $570K | 0.04% | -9K | -37.5% | $38.42 | +13.2% |
| 362 | — | FIRST TR EXCHANGE TRADED FD | — | 24,835.0 | $570K | 0.04% | +13K | +116.4% | $22.95 | — |
| 363 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,116.0 | $570K | 0.04% | -4K | -23.0% | $47.04 | +4.1% |
| 364 | ACVF | ETF OPPORTUNITIES TRUST | — | 11,923.0 | $568K | 0.04% | +67.0 | +0.6% | $47.61 | +10.2% |
| 365 | UBER | UBER TECHNOLOGIES INC | Technology | 7,883.0 | $567K | 0.04% | +882.0 | +12.6% | $71.93 | +4.4% |
| 366 | MDU | MDU RES GROUP INC | Industrials | 27,346.0 | $567K | 0.04% | — | — | $20.72 | +8.5% |
| 367 | C | CITIGROUP INC | Financial Services | 4,969.0 | $564K | 0.04% | +207.0 | +4.3% | $113.41 | +5.8% |
| 368 | — | TOTALENERGIES SE | — | 6,194.0 | $564K | 0.04% | -140.0 | -2.2% | $90.98 | — |
| 369 | — | INNOVATOR ETFS TRUST | — | 21,954.0 | $557K | 0.04% | +4K | +24.0% | $25.39 | — |
| 370 | AMT | AMERICAN TOWER CORP | Real Estate | 3,211.0 | $554K | 0.04% | -694.0 | -17.8% | $172.60 | +6.0% |
| 371 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 99,807.0 | $554K | 0.04% | — | — | $5.55 | +3.2% |
| 372 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 7,231.0 | $550K | 0.04% | +2K | +51.0% | $76.02 | +9.6% |
| 373 | ACN | ACCENTURE PLC IRELAND | Technology | 2,760.0 | $547K | 0.04% | +231.0 | +9.1% | $198.29 | -10.8% |
| 374 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,888.0 | $546K | 0.04% | +367.0 | +5.6% | $79.27 | -0.8% |
| 375 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 18,504.0 | $546K | 0.04% | +484.0 | +2.7% | $29.49 | +9.9% |
| 376 | — | INNOVATOR ETFS TRUST | — | 21,051.0 | $539K | 0.04% | -465.0 | -2.2% | $25.63 | — |
| 377 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,526.0 | $537K | 0.04% | +400.0 | +9.7% | $118.64 | +14.9% |
| 378 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,741.0 | $534K | 0.04% | — | — | $49.72 | +8.1% |
| 379 | BSV | VANGUARD BD INDEX FDS | — | 6,789.0 | $532K | 0.04% | -517.0 | -7.1% | $78.41 | -0.9% |
| 380 | CRM | SALESFORCE INC | Technology | 2,838.0 | $530K | 0.04% | +98.0 | +3.6% | $186.67 | -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
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%