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 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,982.0 | $491K | 0.03% | — | — | $247.87 | +9.4% |
| 422 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,927.0 | $488K | 0.03% | -700.0 | -4.8% | $35.05 | — |
| 423 | — | TOTALENERGIES SE | — | 6,275.0 | $488K | 0.03% | +81.0 | +1.3% | $77.76 | — |
| 424 | PANW | PALO ALTO NETWORKS INC | Technology | 1,430.0 | $488K | 0.03% | -2K | -62.4% | $341.02 | +4.9% |
| 425 | NOW | SERVICENOW INC | Technology | 4,833.0 | $480K | 0.03% | +682.0 | +16.4% | $99.28 | +29.4% |
| 426 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,775.0 | $479K | 0.03% | +417.0 | +9.6% | $100.28 | +7.8% |
| 427 | SPGM | SPDR INDEX SHS FDS | — | 5,577.0 | $478K | 0.03% | NEW | — | $85.67 | +2.5% |
| 428 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,341.0 | $477K | 0.03% | -496.0 | -3.3% | $33.29 | +31.2% |
| 429 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5,448.0 | $472K | 0.03% | -1K | -15.9% | $86.59 | -0.9% |
| 430 | — | OUSTER INC | — | 7,414.0 | $464K | 0.03% | NEW | — | $62.52 | — |
| 431 | MDYG | SPDR SERIES TRUST | — | 4,110.0 | $461K | 0.03% | +237.0 | +6.1% | $112.08 | -1.7% |
| 432 | TLT | ISHARES TR | — | 5,303.0 | $458K | 0.03% | -8K | -61.0% | $86.41 | -5.1% |
| 433 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,596.0 | $455K | 0.03% | +114.0 | +3.3% | $126.58 | -5.3% |
| 434 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 266.0 | $452K | 0.03% | -24.0 | -8.3% | $1697.39 | +13.3% |
| 435 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 10,342.0 | $451K | 0.03% | — | — | $43.61 | -2.0% |
| 436 | LDUR | PIMCO ETF TR | — | 4,684.0 | $448K | 0.03% | -354.0 | -7.0% | $95.61 | -0.2% |
| 437 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,810.0 | $444K | 0.03% | -165.0 | -3.3% | $92.27 | +21.7% |
| 438 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 37,787.0 | $444K | 0.03% | -204.0 | -0.5% | $11.74 | -4.4% |
| 439 | MS | MORGAN STANLEY | Financial Services | 2,117.0 | $443K | 0.03% | +12.0 | +0.6% | $209.04 | +2.5% |
| 440 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,478.0 | $443K | 0.03% | +52.0 | +2.1% | $178.57 | +4.2% |
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%