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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KBWB | INVESCO EXCH TRADED FD TR II | — | 5,027.0 | $424K | 0.04% | NEW | — | $84.29 | -0.8% |
| 422 | ATR | APTARGROUP INC | Healthcare | 3,413.0 | $416K | 0.03% | NEW | — | $121.96 | -6.8% |
| 423 | — | TOTALENERGIES SE | — | 6,334.0 | $414K | 0.03% | NEW | — | $65.42 | — |
| 424 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 205.0 | $413K | 0.03% | NEW | — | $2014.26 | -21.3% |
| 425 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,519.0 | $412K | 0.03% | NEW | — | $117.21 | +4.8% |
| 426 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,786.0 | $411K | 0.03% | NEW | — | $230.21 | +25.3% |
| 427 | QDPL | PACER FDS TR | — | 9,675.0 | $411K | 0.03% | NEW | — | $42.48 | +5.7% |
| 428 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,385.0 | $410K | 0.03% | NEW | — | $296.30 | -24.8% |
| 429 | VGT | VANGUARD WORLD FD | — | 541.0 | $408K | 0.03% | NEW | — | $753.50 | -85.2% |
| 430 | XYL | XYLEM INC | Industrials | 2,973.0 | $405K | 0.03% | NEW | — | $136.18 | -20.5% |
| 431 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,958.0 | $404K | 0.03% | NEW | — | $206.56 | +0.0% |
| 432 | MPWR | MONOLITHIC PWR SYS INC | Technology | 442.0 | $401K | 0.03% | NEW | — | $907.18 | +63.8% |
| 433 | XLP | SELECT SECTOR SPDR TR | — | 5,140.0 | $399K | 0.03% | NEW | — | $77.68 | +10.8% |
| 434 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 22,472.0 | $398K | 0.03% | NEW | — | $17.71 | -7.0% |
| 435 | XLE | SELECT SECTOR SPDR TR | — | 8,879.0 | $397K | 0.03% | NEW | — | $44.71 | +37.0% |
| 436 | VBR | VANGUARD INDEX FDS | — | 1,864.0 | $395K | 0.03% | NEW | — | $211.83 | +6.7% |
| 437 | SPBU | AIM ETF PRODUCTS TRUST | — | 13,960.0 | $393K | 0.03% | NEW | — | $28.15 | +5.8% |
| 438 | ON | ON SEMICONDUCTOR CORP | Technology | 7,222.0 | $391K | 0.03% | NEW | — | $54.15 | +102.1% |
| 439 | DXCM | DEXCOM INC | Healthcare | 5,868.0 | $389K | 0.03% | NEW | — | $66.37 | -1.9% |
| 440 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 30,045.0 | $389K | 0.03% | NEW | — | $12.95 | -19.8% |
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%