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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | QLYS | QUALYS INC | Technology | 3,800.0 | $522K | 0.03% | +687.0 | +22.1% | $137.49 | +31.6% |
| 402 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 511.0 | $517K | 0.03% | +10.0 | +2.0% | $1012.30 | +2.7% |
| 403 | IWD | ISHARES TR | — | 2,131.0 | $517K | 0.03% | +119.0 | +5.9% | $242.43 | +6.2% |
| 404 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 24,777.0 | $514K | 0.03% | +4K | +18.0% | $20.76 | +23.7% |
| 405 | — | BLACKROCK ETF TRUST | — | 13,990.0 | $512K | 0.03% | NEW | — | $36.60 | — |
| 406 | QCOM | QUALCOMM INC | Technology | 2,741.0 | $507K | 0.03% | -237.0 | -8.0% | $184.82 | -12.9% |
| 407 | FELG | FIDELITY COVINGTON TRUST | — | 11,552.0 | $505K | 0.03% | +162.0 | +1.4% | $43.75 | +0.3% |
| 408 | NUE | NUCOR CORP | Basic Materials | 2,262.0 | $504K | 0.03% | -43.0 | -1.9% | $222.77 | +9.0% |
| 409 | UBER | UBER TECHNOLOGIES INC | Technology | 6,958.0 | $502K | 0.03% | -925.0 | -11.7% | $72.16 | +9.0% |
| 410 | ESGU | ISHARES TR | — | 3,063.0 | $501K | 0.03% | -2K | -41.1% | $163.67 | +2.6% |
| 411 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,045.0 | $501K | 0.03% | -54.0 | -1.1% | $99.29 | -8.0% |
| 412 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 10,332.0 | $500K | 0.03% | -4K | -27.7% | $48.35 | -1.0% |
| 413 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 10,947.0 | $498K | 0.03% | +4K | +63.3% | $45.52 | +1.8% |
| 414 | AMT | AMERICAN TOWER CORP | Real Estate | 3,046.0 | $498K | 0.03% | -165.0 | -5.1% | $163.56 | +8.0% |
| 415 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 12,675.0 | $497K | 0.03% | +6K | +85.7% | $39.24 | -0.6% |
| 416 | MP | MP MATERIALS CORP | Basic Materials | 8,852.0 | $496K | 0.03% | +3K | +48.6% | $56.01 | +7.8% |
| 417 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 25,888.0 | $495K | 0.03% | — | — | $19.11 | -0.6% |
| 418 | — | PACER FDS TR | — | 15,268.0 | $494K | 0.03% | NEW | — | $32.33 | — |
| 419 | HEFA | ISHARES TR | — | 10,477.0 | $492K | 0.03% | — | — | $46.92 | +0.7% |
| 420 | FDX | FEDEX CORP | Industrials | 1,568.0 | $491K | 0.03% | -93.0 | -5.6% | $313.45 | +3.7% |
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%