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 | GTLB | GITLAB INC | Technology | 20,658.0 | $631K | 0.04% | -2K | -7.3% | $30.53 | +36.5% |
| 362 | BX | BLACKSTONE INC | Financial Services | 5,321.0 | $626K | 0.04% | +330.0 | +6.6% | $117.67 | +21.8% |
| 363 | ADBE | ADOBE INC | Technology | 3,053.0 | $626K | 0.04% | +601.0 | +24.5% | $205.02 | +34.3% |
| 364 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,173.0 | $621K | 0.04% | +262.0 | +2.2% | $51.05 | +31.3% |
| 365 | BK | BANK OF NY MELLON CORP | Financial Services | 4,296.0 | $621K | 0.04% | -230.0 | -5.1% | $144.61 | -0.6% |
| 366 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 17,621.0 | $601K | 0.04% | +290.0 | +1.7% | $34.13 | +0.9% |
| 367 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,507.0 | $599K | 0.04% | -32.0 | -2.1% | $397.68 | -4.7% |
| 368 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,117.0 | $595K | 0.04% | +110.0 | +5.5% | $281.22 | -16.2% |
| 369 | EXLS | EXLSERVICE HLDGS INC | Technology | 22,980.0 | $594K | 0.04% | +7K | +45.4% | $25.86 | +45.1% |
| 370 | CRWV | COREWEAVE INC | Technology | 5,963.0 | $594K | 0.04% | +624.0 | +11.7% | $99.54 | -11.7% |
| 371 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,180.0 | $589K | 0.04% | -137.0 | -5.9% | $270.29 | +0.2% |
| 372 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,741.0 | $585K | 0.04% | — | — | $54.47 | +2.1% |
| 373 | MDU | MDU RES GROUP INC | Industrials | 27,485.0 | $583K | 0.04% | +139.0 | +0.5% | $21.21 | -5.9% |
| 374 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,305.0 | $581K | 0.04% | +57.0 | +0.9% | $92.09 | -3.2% |
| 375 | — | FIRST TR EXCHANGE TRADED FD | — | 24,308.0 | $580K | 0.04% | -527.0 | -2.1% | $23.85 | — |
| 376 | BLK | BLACKROCK INC | Financial Services | 591.0 | $568K | 0.04% | -56.0 | -8.7% | $961.56 | +20.3% |
| 377 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,596.0 | $568K | 0.04% | -134.0 | -1.1% | $45.11 | +18.5% |
| 378 | ABT | ABBOTT LABORATORIES | Healthcare | 6,262.0 | $568K | 0.04% | +617.0 | +10.9% | $90.74 | +28.5% |
| 379 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,354.0 | $560K | 0.04% | -762.0 | -6.3% | $49.28 | +1.5% |
| 380 | — | INNOVATOR ETFS TRUST | — | 21,528.0 | $559K | 0.04% | -426.0 | -1.9% | $25.98 | — |
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%