Portfolio (Quarterly)
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Clear Creek Financial Management, LLC
· CIK 0001784235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 25,888.0 | $512K | 0.04% | NEW | — | $19.78 | -3.3% |
| 382 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 14,125.0 | $510K | 0.04% | NEW | — | $36.10 | +5.9% |
| 383 | COIN | COINBASE GLOBAL INC | Financial Services | 2,239.0 | $506K | 0.04% | NEW | — | $226.14 | -16.2% |
| 384 | FDX | FEDEX CORP | Industrials | 1,743.0 | $504K | 0.04% | NEW | — | $289.15 | +27.9% |
| 385 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 832.0 | $503K | 0.04% | NEW | — | $605.01 | -20.7% |
| 386 | TRFK | PACER FDS TR | — | 7,795.0 | $499K | 0.04% | NEW | — | $64.06 | +37.5% |
| 387 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 17,677.0 | $499K | 0.04% | NEW | — | $28.21 | +47.1% |
| 388 | — | FORTINET INC | — | 6,263.0 | $497K | 0.04% | NEW | — | $79.41 | — |
| 389 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,448.0 | $497K | 0.04% | NEW | — | $203.03 | -3.2% |
| 390 | GL | GLOBE LIFE INC | Financial Services | 3,553.0 | $497K | 0.04% | NEW | — | $139.85 | +12.5% |
| 391 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,771.0 | $495K | 0.04% | NEW | — | $103.67 | -8.7% |
| 392 | AWR | AMER STATES WTR CO | Utilities | 6,780.0 | $491K | 0.04% | NEW | — | $72.48 | +4.2% |
| 393 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,327.0 | $486K | 0.04% | NEW | — | $91.21 | +0.6% |
| 394 | CALF | PACER FDS TR | — | 10,887.0 | $483K | 0.04% | NEW | — | $44.37 | +6.1% |
| 395 | CLX | CLOROX CO DEL | Consumer Defensive | 4,787.0 | $483K | 0.04% | NEW | — | $100.83 | -8.2% |
| 396 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 546.0 | $480K | 0.04% | NEW | — | $878.72 | +7.7% |
| 397 | HTO | H2O AMERICA | Utilities | 9,782.0 | $479K | 0.04% | NEW | — | $48.99 | +15.4% |
| 398 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,126.0 | $479K | 0.04% | NEW | — | $116.08 | +17.4% |
| 399 | QCOM | QUALCOMM INC | Technology | 2,784.0 | $476K | 0.04% | NEW | — | $171.03 | +19.1% |
| 400 | FELG | FIDELITY COVINGTON TRUST | — | 11,390.0 | $475K | 0.04% | NEW | — | $41.70 | +4.5% |
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%