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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TTEK | TETRA TECH INC NEW | Industrials | 11,590.0 | $389K | 0.03% | NEW | — | $33.54 | -9.0% |
| 442 | NVS | NOVARTIS AG | Healthcare | 2,767.0 | $381K | 0.03% | NEW | — | $137.85 | +11.6% |
| 443 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,628.0 | $375K | 0.03% | NEW | — | $49.15 | +2.1% |
| 444 | ALLE | ALLEGION PLC | Industrials | 2,354.0 | $375K | 0.03% | NEW | — | $159.22 | -13.8% |
| 445 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 7,810.0 | $372K | 0.03% | NEW | — | $47.57 | +6.2% |
| 446 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,117.0 | $371K | 0.03% | NEW | — | $332.33 | -0.5% |
| 447 | ZTS | ZOETIS INC | Healthcare | 2,940.0 | $370K | 0.03% | NEW | — | $125.82 | -40.1% |
| 448 | GLW | CORNING INC | Technology | 4,210.0 | $369K | 0.03% | NEW | — | $87.56 | +85.5% |
| 449 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 15,136.0 | $366K | 0.03% | NEW | — | $24.21 | -23.1% |
| 450 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,501.0 | $364K | 0.03% | NEW | — | $242.42 | -14.9% |
| 451 | SPSB | SPDR SERIES TRUST | — | 12,047.0 | $364K | 0.03% | NEW | — | $30.20 | -1.0% |
| 452 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,544.0 | $363K | 0.03% | NEW | — | $102.42 | +10.1% |
| 453 | NICE | NICE LTD | Technology | 3,196.0 | $361K | 0.03% | NEW | — | $113.04 | -16.7% |
| 454 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,258.0 | $359K | 0.03% | NEW | — | $68.36 | -24.7% |
| 455 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,742.0 | $359K | 0.03% | NEW | — | $206.25 | +10.6% |
| 456 | NOBL | PROSHARES TR | — | 3,446.0 | $359K | 0.03% | NEW | — | $104.06 | -45.9% |
| 457 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,666.0 | $358K | 0.03% | NEW | — | $41.33 | +17.8% |
| 458 | NOC | NORTHROP GRUMMAN CORP | Industrials | 626.0 | $357K | 0.03% | NEW | — | $570.28 | -10.2% |
| 459 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 26,780.0 | $356K | 0.03% | NEW | — | $13.28 | -30.3% |
| 460 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 459.0 | $354K | 0.03% | NEW | — | $771.38 | -12.5% |
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
30.6%
Technology
27.3%
Consumer Cyclical
10.1%
Industrials
6.9%
Communication Services
6.4%
Healthcare
6.3%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%
Real Estate
1.4%