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 | VBR | VANGUARD INDEX FDS | — | 2,027.0 | $440K | 0.03% | +163.0 | +8.7% | $217.23 | +4.1% |
| 422 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,426.0 | $439K | 0.03% | -22.0 | -0.9% | $180.81 | +8.7% |
| 423 | NOW | SERVICENOW INC | Technology | 4,151.0 | $434K | 0.03% | NEW | — | $104.55 | -1.1% |
| 424 | NOC | NORTHROP GRUMMAN CORP | Industrials | 632.0 | $431K | 0.03% | +6.0 | +1.0% | $682.38 | -19.4% |
| 425 | IWD | ISHARES TR | — | 2,012.0 | $430K | 0.03% | -202.0 | -9.1% | $213.67 | +8.4% |
| 426 | MUNI | PIMCO ETF TR | — | 8,204.0 | $428K | 0.03% | -640.0 | -7.2% | $52.19 | -0.6% |
| 427 | FELG | FIDELITY COVINGTON TRUST | — | 11,390.0 | $427K | 0.03% | — | — | $37.49 | +16.2% |
| 428 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 37,991.0 | $427K | 0.03% | +20K | +107.3% | $11.23 | -0.4% |
| 429 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 501.0 | $424K | 0.03% | -45.0 | -8.2% | $846.02 | +11.9% |
| 430 | SOUN | SOUNDHOUND AI INC | Technology | 60,622.0 | $416K | 0.03% | +3K | +4.4% | $6.87 | +21.5% |
| 431 | CRWV | COREWEAVE INC | Technology | 5,339.0 | $414K | 0.03% | +2K | +39.5% | $77.47 | +33.9% |
| 432 | — | ISHARES TR | — | 15,357.0 | $412K | 0.03% | NEW | — | $26.82 | — |
| 433 | GTY | GETTY RLTY CORP NEW | Real Estate | 12,904.0 | $410K | 0.03% | +2K | +15.6% | $31.80 | +3.6% |
| 434 | MPC | MARATHON PETE CORP | Energy | 1,670.0 | $408K | 0.03% | +81.0 | +5.1% | $244.12 | +6.3% |
| 435 | VGT | VANGUARD WORLD FD | — | 583.0 | $407K | 0.03% | +42.0 | +7.8% | $697.61 | -84.0% |
| 436 | TTEK | TETRA TECH INC NEW | Industrials | 13,409.0 | $404K | 0.03% | +2K | +15.7% | $30.12 | -9.5% |
| 437 | LEU | CENTRUS ENERGY CORP | Energy | 2,326.0 | $404K | 0.03% | +40.0 | +1.8% | $173.59 | -0.4% |
| 438 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 36,159.0 | $401K | 0.03% | +6K | +20.4% | $11.09 | -6.3% |
| 439 | ATR | APTARGROUP INC | Healthcare | 3,181.0 | $401K | 0.03% | -232.0 | -6.8% | $126.02 | -9.8% |
| 440 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,982.0 | $398K | 0.03% | +24.0 | +1.2% | $200.81 | +2.9% |
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%